LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
-1.44%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-1.4%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
122
New
7
Increased
38
Reduced
52
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$2.6M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$1.02M |
| 3 |
Everest Group
EG
|
$834K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$610K |
| 5 |
Teladoc Health
TDOC
|
$474K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$818K |
| 2 |
Verizon
VZ
|
$680K |
| 3 |
Procter & Gamble
PG
|
$324K |
| 4 |
CELG
Celgene Corp
CELG
|
$322K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$235K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 13.25% |
| 4 | Consumer Staples | 12.09% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$73B
| $1.34M | 0.67% | 20,215 -835 | -4% | -$55.3K |
|
52
Schlumberger
SLB
$55B
| $1.33M | 0.67% | 20,491 +2,870 | +16% | +$186K |
|
|
53
Meta Platforms (Facebook)
META
$1.86T
| $1.32M | 0.66% | 8,247 -5,118 | -38% | -$818K |
|
54
Walmart
WMT
$774B
| $1.26M | 0.63% | 14,190 -1,070 | -7% | -$95.2K |
|
|
55
Teladoc Health
TDOC
$1.37B
| $1.19M | 0.6% | 29,451 +11,760 | +66% | +$474K |
|
56
Cheniere Energy
LNG
$53.1B
| $1.13M | 0.57% | 21,115 +5,150 | +32% | +$275K |
|
|
57
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.02M | 0.51% | +16,595 | New | +$1.02M |
|
58
DuPont de Nemours
DD
$32.2B
| $961K | 0.48% | 15,089 +491 | +3% | +$31.3K |
|
59
Honeywell
HON
$139B
| $956K | 0.48% | 6,615 -4 | -0.1% | -$578 |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $956K | 0.48% | 14,598 +9,322 | +177% | +$610K |
|
61
Alibaba
BABA
$322B
| $855K | 0.43% | 4,660 -352 | -7% | -$64.6K |
|
62
Zimmer Biomet
ZBH
$21B
| $842K | 0.42% | 7,719 +2,796 | +57% | +$305K |
|
63
State Street
STT
$32.6B
| $810K | 0.41% | 8,118 +2,721 | +50% | +$271K |
|
|
CERN
64
DELISTED
Cerner Corp
CERN
| $789K | 0.4% | 13,595 +190 | +1% | +$11K |
|
65
Lam Research
LRCX
$127B
| $767K | 0.38% | 3,775 +550 | +17% | +$112K |
|
66
Home Depot
HD
$405B
| $762K | 0.38% | 4,275 -79 | -2% | -$14.1K |
|
67
United Rentals
URI
$61.5B
| $733K | 0.37% | 4,245 +100 | +2% | +$17.3K |
|
68
Freeport-McMoran
FCX
$63.7B
| $709K | 0.36% | 40,380 +20,000 | +98% | +$351K |
|
69
Amgen
AMGN
$155B
| $690K | 0.35% | 4,050 -50 | -1% | -$8.52K |
|
70
US Bancorp
USB
$76B
| $690K | 0.35% | 13,667 -12 | -0.1% | -$606 |
|
71
Kimberly-Clark
KMB
$42.8B
| $689K | 0.35% | 6,259 -705 | -10% | -$77.6K |
|
72
Aflac
AFL
$57.2B
| $686K | 0.34% | 15,680 +4,237 | +37% | +$185K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $679K | 0.34% | 10,732 -11 | -0.1% | -$696 |
|
74
Gilead Sciences
GILD
$140B
| $641K | 0.32% | 8,508 -90 | -1% | -$6.78K |
|
75
Unilever
UL
$155B
| $605K | 0.3% | 10,890 -600 | -5% | -$33.3K |
|