LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
1-Year Est. Return
20.42%
This Fund
S&P 500
1 Year Est. Return
+20.42%
AUM
$309M
AUM Growth
+$32.4M
(+12%)
Holding
147
Top Buys
| 1 | +$1.52M | |
| 2 | +$1.18M | |
| 3 | +$801K | |
| 4 |
Intel
INTC
|
+$594K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$550K |
Top Sells
| 1 | +$778K | |
| 2 | +$747K | |
| 3 | +$599K | |
| 4 |
Apple
AAPL
|
+$548K |
| 5 |
AT&T
T
|
+$543K |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Healthcare | 14.59% |
| 3 | Financials | 10.59% |
| 4 | Consumer Staples | 9.4% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$135B
| $3.51M | 1.14% |
20,330
-1,630
|
|
||
27
Walmart Inc
WMT
$987B
| $3.44M | 1.11% |
71,256
-9,075
|
|
||
28
Chevron
CVX
$376B
| $3.36M | 1.09% |
28,603
+1,110
|
|
||
29
Colgate-Palmolive
CL
$75B
| $3.35M | 1.09% |
39,292
+150
|
|
||
30
Chubb
CB
$128B
| $3.3M | 1.07% |
17,092
+375
|
|
||
31
Amphenol
APH
$162B
| $3.18M | 1.03% |
72,660
-460
|
|
||
32
Bank of America
BAC
$349B
| $3.11M | 1.01% |
69,990
+415
|
|
||
33
General Dynamics
GD
$98.3B
| $2.93M | 0.95% |
14,061
|
|
||
34
Albemarle
ALB
$19.1B
| $2.85M | 0.92% |
12,209
-89
|
|
||
35
3M
MMM
$80.8B
| $2.79M | 0.9% |
18,751
-424
|
|
||
36
PepsiCo
PEP
$218B
| $2.75M | 0.89% |
15,823
|
|
||
37
Artisan Partners
APAM
$2.63B
| $2.69M | 0.87% |
56,500
-575
|
|
||
38
Royal Gold
RGLD
$23.7B
| $2.57M | 0.83% |
24,457
-32
|
|
||
39
WEC Energy
WEC
$37.7B
| $2.52M | 0.82% |
26,008
-721
|
|
||
40
Pacira BioSciences
PCRX
$891M
| $2.49M | 0.81% |
41,452
-228
|
|
||
41
Home Depot
HD
$356B
| $2.35M | 0.76% |
5,669
+27
|
|
||
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.33M | 0.75% |
7,794
+425
|
|
||
43
Church & Dwight Co
CHD
$23.8B
| $2.32M | 0.75% |
22,610
-784
|
|
||
44
Cheniere Energy
LNG
$54.9B
| $2.26M | 0.73% |
22,270
-1,095
|
|
||
45
Salesforce
CRM
$187B
| $2.08M | 0.68% |
8,199
+125
|
|
||
|
46
Alphabet (Google) Class A
GOOGL
$3.61T
| $2.08M | 0.68% |
14,380
+3,820
|
|
||
47
Republic Services
RSG
$71.3B
| $1.89M | 0.61% |
13,530
-505
|
|
||
48
RTX Corp
RTX
$282B
| $1.86M | 0.6% |
21,649
-733
|
|
||
49
Assurant
AIZ
$11.1B
| $1.86M | 0.6% |
11,905
-535
|
|
||
50
Philip Morris
PM
$265B
| $1.82M | 0.59% |
19,120
+345
|
|