LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+1.1%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-1.6%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
148
New
4
Increased
45
Reduced
41
Closed
10
Top Buys
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$559K |
| 2 |
BP
BP
|
$440K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$438K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$382K |
| 5 |
Intel
INTC
|
$340K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$631K |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$356K |
| 3 |
Fortinet
FTNT
|
$355K |
| 4 |
Sprott Physical Gold
PHYS
|
$328K |
| 5 |
Meta Platforms (Facebook)
META
|
$318K |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 9.58% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $1.85M | 0.61% |
19,670
+550
| +3% | +$51.7K |
|
52
Prudential Financial
PRU
$37.8B
| $1.82M | 0.6% |
15,425
+1,240
| +9% | +$147K |
|
53
Freeport-McMoran
FCX
$66.3B
| $1.82M | 0.6% |
36,575
-1,200
| -3% | -$59.7K |
|
54
Republic Services
RSG
$72.6B
| $1.79M | 0.59% |
13,530
| – | – |
|
55
Honeywell
HON
$136B
| $1.75M | 0.58% |
9,010
+695
| +8% | +$135K |
|
56
Salesforce
CRM
$245B
| $1.73M | 0.57% |
8,144
-55
| -0.7% | -$11.7K |
|
57
L3Harris
LHX
$51.1B
| $1.71M | 0.56% |
6,890
+420
| +6% | +$104K |
|
58
Home Depot
HD
$406B
| $1.7M | 0.56% |
5,669
| – | – |
|
59
Broadcom
AVGO
$1.42T
| $1.42M | 0.47% |
2,255
-30
| -1% | -$18.9K |
|
60
Costco
COST
$421B
| $1.37M | 0.45% |
2,372
+25
| +1% | +$14.4K |
|
|
DISCA
61
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.33M | 0.44% |
53,175
+1,345
| +3% | +$33.5K |
|
62
United Rentals
URI
$60.8B
| $1.22M | 0.4% |
3,445
| – | – |
|
63
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.19M | 0.39% |
46,370
-5,331
| -10% | -$137K |
|
64
Starbucks
SBUX
$99.2B
| $1.14M | 0.37% |
12,515
-387
| -3% | -$35.2K |
|
65
VanEck Gold Miners ETF
GDX
$19.6B
| $1.11M | 0.37% |
28,925
| – | – |
|
66
KLA
KLAC
$111B
| $1.11M | 0.36% |
3,020
| – | – |
|
67
Encore Capital Group
ECPG
$958M
| $1.07M | 0.35% |
17,075
-315
| -2% | -$19.8K |
|
68
ConocoPhillips
COP
$118B
| $1.05M | 0.34% |
10,462
+80
| +0.8% | +$8K |
|
69
Lam Research
LRCX
$124B
| $1.04M | 0.34% |
1,939
+70
| +4% | +$37.6K |
|
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.02M | 0.33% |
13,394
+5,039
| +60% | +$382K |
|
71
Walt Disney
DIS
$211B
| $1.01M | 0.33% |
7,344
+5
| +0.1% | +$686 |
|
|
72
BP
BP
$88.8B
| $1M | 0.33% |
34,089
+14,965
| +78% | +$440K |
|
73
Nicolet Bankshares
NIC
$2.02B
| $1M | 0.33% |
10,700
| – | – |
|
74
Adobe
ADBE
$148B
| $939K | 0.31% |
2,062
-595
| -22% | -$271K |
|
|
ABMD
75
DELISTED
Abiomed Inc
ABMD
| $864K | 0.28% |
2,609
-600
| -19% | -$199K |
|