LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+8.86%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+6.3%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
139
New
11
Increased
40
Reduced
62
Closed
3
Top Buys
| 1 |
Everest Group
EG
|
$697K |
| 2 |
Assurant
AIZ
|
$513K |
| 3 |
AT&T
T
|
$399K |
| 4 |
Verizon
VZ
|
$290K |
| 5 |
Toronto Dominion Bank
TD
|
$279K |
Top Sells
| 1 |
Intel
INTC
|
$1.08M |
| 2 |
CERN
Cerner Corp
CERN
|
$813K |
| 3 |
Schlumberger
SLB
|
$461K |
| 4 |
Lam Research
LRCX
|
$442K |
| 5 |
Apple
AAPL
|
$367K |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 13.7% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.6M | 0.74% |
11,420
-1,675
| -13% | -$234K |
|
52
Philip Morris
PM
$254B
| $1.55M | 0.71% |
18,945
-100
| -0.5% | -$8.16K |
|
53
J.M. Smucker
SJM
$12B
| $1.55M | 0.71% |
15,058
-1,790
| -11% | -$184K |
|
54
Republic Services
RSG
$72.6B
| $1.33M | 0.62% |
18,365
-550
| -3% | -$40K |
|
55
Starbucks
SBUX
$99.2B
| $1.29M | 0.59% |
22,625
-2,100
| -8% | -$119K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.57% |
16,958
+970
| +6% | +$70.8K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $1.22M | 0.56% |
7,422
-500
| -6% | -$82.4K |
|
58
Honeywell
HON
$136B
| $1.14M | 0.52% |
6,840
-25
| -0.4% | -$4.15K |
|
59
Zimmer Biomet
ZBH
$20.8B
| $1.06M | 0.49% |
8,104
+560
| +7% | +$73.6K |
|
60
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.06M | 0.49% |
11,045
-525
| -5% | -$50.3K |
|
61
DuPont de Nemours
DD
$31.6B
| $925K | 0.43% |
14,378
+244
| +2% | +$15.7K |
|
62
State Street
STT
$32.1B
| $887K | 0.41% |
10,558
-3,176
| -23% | -$267K |
|
63
Home Depot
HD
$406B
| $856K | 0.39% |
4,130
-145
| -3% | -$30.1K |
|
64
Royal Caribbean
RCL
$96.4B
| $851K | 0.39% |
6,552
+441
| +7% | +$57.3K |
|
65
Walmart
WMT
$793B
| $849K | 0.39% |
9,040
-150
| -2% | -$14.1K |
|
66
Amgen
AMGN
$153B
| $822K | 0.38% |
3,960
-450
| -10% | -$93.4K |
|
67
Aflac
AFL
$57.1B
| $806K | 0.37% |
17,115
-400
| -2% | -$18.8K |
|
68
US Bancorp
USB
$75.5B
| $784K | 0.36% |
14,841
+1,000
| +7% | +$52.8K |
|
69
NeoGenomics
NEO
$1.06B
| $761K | 0.35% |
49,600
-5,200
| -9% | -$79.8K |
|
70
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $759K | 0.35% |
15,545
-750
| -5% | -$36.6K |
|
71
Alibaba
BABA
$325B
| $736K | 0.34% |
4,470
+10
| +0.2% | +$1.65K |
|
72
Williams-Sonoma
WSM
$23.4B
| $708K | 0.33% |
10,769
-21
| -0.2% | -$1.38K |
|
73
United Rentals
URI
$60.8B
| $678K | 0.31% |
4,135
+550
| +15% | +$90.2K |
|
74
Gilead Sciences
GILD
$140B
| $676K | 0.31% |
8,758
+350
| +4% | +$27K |
|
75
Occidental Petroleum
OXY
$45.6B
| $606K | 0.28% |
7,390
-300
| -4% | -$24.6K |
|