LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
-10.44%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-13%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
140
New
4
Increased
53
Reduced
45
Closed
15
Top Buys
| 1 |
Assurant
AIZ
|
$608K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$415K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$394K |
| 4 |
Walt Disney
DIS
|
$386K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$344K |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$759K |
| 2 |
McDonald's
MCD
|
$701K |
| 3 |
Cisco
CSCO
|
$499K |
| 4 |
DuPont de Nemours
DD
|
$297K |
| 5 |
Baidu
BIDU
|
$281K |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 13.47% |
| 4 | Consumer Staples | 11.63% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $1.3M | 0.69% |
8,504
+135
| +2% | +$20.7K |
|
52
Philip Morris
PM
$254B
| $1.26M | 0.67% |
18,845
-100
| -0.5% | -$6.68K |
|
53
Teladoc Health
TDOC
$1.37B
| $1.22M | 0.65% |
24,600
-1,460
| -6% | -$72.3K |
|
54
RTX Corp
RTX
$212B
| $1.2M | 0.64% |
11,270
-150
| -1% | -$15.9K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.59% |
16,253
-705
| -4% | -$48.2K |
|
|
56
Assurant
AIZ
$10.8B
| $1.03M | 0.55% |
11,554
+6,796
| +143% | +$608K |
|
57
Walmart
WMT
$793B
| $937K | 0.5% |
10,057
+1,017
| +11% | +$94.8K |
|
58
Honeywell
HON
$136B
| $904K | 0.48% |
6,840
| – | -$39.3K |
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $842K | 0.45% |
4,123
+1,930
| +88% | +$394K |
|
60
Home Depot
HD
$406B
| $813K | 0.43% |
4,730
+600
| +15% | +$103K |
|
61
Schlumberger
SLB
$52.2B
| $777K | 0.41% |
21,538
-4,792
| -18% | -$173K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $773K | 0.41% |
5,897
-1,525
| -21% | -$200K |
|
63
Aflac
AFL
$57.1B
| $771K | 0.41% |
16,915
-200
| -1% | -$9.12K |
|
64
Ollie's Bargain Outlet
OLLI
$7.89B
| $757K | 0.4% |
11,385
+340
| +3% | +$22.6K |
|
65
Amgen
AMGN
$153B
| $756K | 0.4% |
3,885
-75
| -2% | -$14.6K |
|
66
US Bancorp
USB
$75.5B
| $707K | 0.37% |
15,466
+625
| +4% | +$28.6K |
|
67
Alibaba
BABA
$325B
| $674K | 0.36% |
4,920
+450
| +10% | +$61.6K |
|
68
Royal Caribbean
RCL
$96.4B
| $667K | 0.35% |
6,819
+267
| +4% | +$26.1K |
|
|
69
Walt Disney
DIS
$211B
| $662K | 0.35% |
6,041
+3,520
| +140% | +$386K |
|
70
NeoGenomics
NEO
$1.06B
| $625K | 0.33% |
49,600
| – | – |
|
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $618K | 0.33% |
11,788
+6,555
| +125% | +$344K |
|
72
Zimmer Biomet
ZBH
$20.8B
| $609K | 0.32% |
5,874
-2,230
| -28% | -$231K |
|
73
Unilever
UL
$158B
| $551K | 0.29% |
10,540
| – | – |
|
74
Gilead Sciences
GILD
$140B
| $548K | 0.29% |
8,758
| – | – |
|
75
Kimberly-Clark
KMB
$42.5B
| $542K | 0.29% |
4,759
-50
| -1% | -$5.69K |
|