LCP

Legacy Capital Partners Portfolio holdings

AUM $304M
1-Year Est. Return 20.41%
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$440K
3
+$438K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$382K
5
INTC icon
Intel
INTC
+$340K

Top Sells

1
+$631K
2
+$356K
3
+$355K
4
PHYS icon
Sprott Physical Gold
PHYS
+$328K
5
META icon
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 Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$246B
$1.85M 0.61%
19,670
+550
PRU icon
52
Prudential Financial
PRU
$35.4B
$1.82M 0.6%
15,425
+1,240
FCX icon
53
Freeport-McMoran
FCX
$59.1B
$1.82M 0.6%
36,575
-1,200
RSG icon
54
Republic Services
RSG
$68.6B
$1.79M 0.59%
13,530
HON icon
55
Honeywell
HON
$129B
$1.75M 0.58%
9,010
+695
CRM icon
56
Salesforce
CRM
$231B
$1.73M 0.57%
8,144
-55
LHX icon
57
L3Harris
LHX
$53.1B
$1.71M 0.56%
6,890
+420
HD icon
58
Home Depot
HD
$390B
$1.7M 0.56%
5,669
AVGO icon
59
Broadcom
AVGO
$1.65T
$1.42M 0.47%
22,550
-300
COST icon
60
Costco
COST
$415B
$1.37M 0.45%
2,372
+25
DISCA
61
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.32M 0.44%
53,175
+1,345
URI icon
62
United Rentals
URI
$63.1B
$1.22M 0.4%
3,445
IVOL icon
63
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$445M
$1.19M 0.39%
46,370
-5,331
SBUX icon
64
Starbucks
SBUX
$97B
$1.14M 0.37%
12,515
-387
GDX icon
65
VanEck Gold Miners ETF
GDX
$22.8B
$1.11M 0.37%
28,925
KLAC icon
66
KLA
KLAC
$146B
$1.11M 0.36%
3,020
ECPG icon
67
Encore Capital Group
ECPG
$952M
$1.07M 0.35%
17,075
-315
COP icon
68
ConocoPhillips
COP
$108B
$1.05M 0.34%
10,462
+80
LRCX icon
69
Lam Research
LRCX
$178B
$1.04M 0.34%
19,390
+700
XLP icon
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.02M 0.33%
13,394
+5,039
DIS icon
71
Walt Disney
DIS
$199B
$1.01M 0.33%
7,344
+5
BP icon
72
BP
BP
$85B
$1M 0.33%
34,089
+14,965
NIC icon
73
Nicolet Bankshares
NIC
$1.86B
$1M 0.33%
10,700
ADBE icon
74
Adobe
ADBE
$140B
$939K 0.31%
2,062
-595
ABMD
75
DELISTED
Abiomed Inc
ABMD
$864K 0.28%
2,609
-600
1 2
3
4 5