LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+0.21%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-1.1%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
147
New
7
Increased
35
Reduced
70
Closed
12
Top Buys
| 1 |
Intel
INTC
|
$1.45M |
| 2 |
Prudential Financial
PRU
|
$1.15M |
| 3 |
Exxon Mobil
XOM
|
$911K |
| 4 |
Hologic
HOLX
|
$741K |
| 5 |
TJX Companies
TJX
|
$569K |
Top Sells
| 1 |
Broadridge
BR
|
$1.96M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$612K |
| 3 |
Albemarle
ALB
|
$573K |
| 4 |
Sprott Physical Gold
PHYS
|
$385K |
| 5 |
Apple
AAPL
|
$381K |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 10.87% |
| 4 | Consumer Staples | 9.49% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$477B
| $3.06M | 1.11% |
52,015
+15,498
| +42% | +$911K |
|
27
Colgate-Palmolive
CL
$67.7B
| $2.96M | 1.07% |
39,142
-430
| -1% | -$32.5K |
|
28
Bank of America
BAC
$371B
| $2.95M | 1.07% |
69,575
-5,700
| -8% | -$242K |
|
29
Chubb
CB
$111B
| $2.9M | 1.05% |
16,717
-121
| -0.7% | -$21K |
|
30
3M
MMM
$81B
| $2.81M | 1.02% |
16,033
-150
| -0.9% | -$26.4K |
|
31
Artisan Partners
APAM
$3.24B
| $2.79M | 1.01% |
57,075
-1,810
| -3% | -$88.5K |
|
32
Chevron
CVX
$318B
| $2.79M | 1.01% |
27,493
+1,582
| +6% | +$160K |
|
33
General Dynamics
GD
$86.8B
| $2.76M | 1% |
14,061
-264
| -2% | -$51.7K |
|
|
34
Albemarle
ALB
$9.43B
| $2.69M | 0.97% |
12,298
-2,615
| -18% | -$573K |
|
35
Amphenol
APH
$135B
| $2.68M | 0.97% |
36,560
-1,250
| -3% | -$91.5K |
|
36
Pfizer
PFE
$141B
| $2.61M | 0.94% |
60,583
-1,250
| -2% | -$53.8K |
|
37
PepsiCo
PEP
$203B
| $2.38M | 0.86% |
15,823
-700
| -4% | -$105K |
|
38
WEC Energy
WEC
$34.4B
| $2.36M | 0.85% |
26,729
+920
| +4% | +$81.1K |
|
39
Royal Gold
RGLD
$11.9B
| $2.34M | 0.85% |
24,489
-110
| -0.4% | -$10.5K |
|
40
Pacira BioSciences
PCRX
$1.22B
| $2.33M | 0.84% |
41,680
-71
| -0.2% | -$3.98K |
|
41
Cheniere Energy
LNG
$52.6B
| $2.28M | 0.83% |
23,365
-100
| -0.4% | -$9.77K |
|
42
Salesforce
CRM
$245B
| $2.19M | 0.79% |
8,074
+1,561
| +24% | +$423K |
|
43
Starbucks
SBUX
$99.2B
| $2.18M | 0.79% |
19,802
-945
| -5% | -$104K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.01M | 0.73% |
7,369
+87
| +1% | +$23.7K |
|
45
Assurant
AIZ
$10.8B
| $1.96M | 0.71% |
12,440
-1,520
| -11% | -$240K |
|
46
Church & Dwight Co
CHD
$22.7B
| $1.93M | 0.7% |
23,394
-775
| -3% | -$64K |
|
47
RTX Corp
RTX
$212B
| $1.92M | 0.7% |
22,382
-1,522
| -6% | -$131K |
|
48
NeoGenomics
NEO
$1.06B
| $1.91M | 0.69% |
39,600
| – | – |
|
49
Home Depot
HD
$406B
| $1.85M | 0.67% |
5,642
+1,068
| +23% | +$351K |
|
50
Philip Morris
PM
$254B
| $1.78M | 0.64% |
18,775
+260
| +1% | +$24.7K |
|