LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+12.84%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+14%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
138
New
13
Increased
41
Reduced
60
Closed
1
Top Buys
| 1 |
BP
BP
|
$644K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$398K |
| 3 |
Microsoft
MSFT
|
$367K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$347K |
| 5 |
Broadcom
AVGO
|
$293K |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$541K |
| 2 |
Amgen
AMGN
|
$280K |
| 3 |
Apple
AAPL
|
$202K |
| 4 |
Abbott
ABT
|
$189K |
| 5 |
General Dynamics
GD
|
$154K |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 12.99% |
| 4 | Consumer Staples | 11.46% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Artisan Partners
APAM
$3.24B
| $1.61M | 0.75% |
63,905
+700
| +1% | +$17.6K |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $1.56M | 0.73% |
8,554
+50
| +0.6% | +$9.11K |
|
53
RTX Corp
RTX
$212B
| $1.4M | 0.65% |
10,870
-400
| -4% | -$51.6K |
|
54
Assurant
AIZ
$10.8B
| $1.24M | 0.58% |
13,084
+1,530
| +13% | +$145K |
|
55
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.17M | 0.54% |
13,675
+2,290
| +20% | +$195K |
|
|
56
BP
BP
$88.8B
| $1.15M | 0.53% |
26,183
+14,894
| +132% | +$644K |
|
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.09M | 0.51% |
18,559
+6,771
| +57% | +$398K |
|
58
Honeywell
HON
$136B
| $1.08M | 0.5% |
6,790
-50
| -0.7% | -$7.95K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.48% |
16,138
-115
| -0.7% | -$7.28K |
|
60
NeoGenomics
NEO
$1.06B
| $1.02M | 0.47% |
49,600
| – | – |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $984K | 0.46% |
5,902
+5
| +0.1% | +$834 |
|
62
Walmart
WMT
$793B
| $978K | 0.46% |
10,032
-25
| -0.2% | -$2.44K |
|
63
Schlumberger
SLB
$52.2B
| $952K | 0.44% |
21,843
+305
| +1% | +$13.3K |
|
64
Home Depot
HD
$406B
| $908K | 0.42% |
4,730
| – | – |
|
65
Alibaba
BABA
$325B
| $878K | 0.41% |
4,810
-110
| -2% | -$20.1K |
|
66
Aflac
AFL
$57.1B
| $837K | 0.39% |
16,740
-175
| -1% | -$8.75K |
|
|
67
Teladoc Health
TDOC
$1.37B
| $827K | 0.39% |
14,870
-9,730
| -40% | -$541K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $797K | 0.37% |
3,968
-155
| -4% | -$31.1K |
|
69
Walt Disney
DIS
$211B
| $779K | 0.36% |
7,016
+975
| +16% | +$108K |
|
70
Royal Caribbean
RCL
$96.4B
| $775K | 0.36% |
6,759
-60
| -0.9% | -$6.88K |
|
71
US Bancorp
USB
$75.5B
| $730K | 0.34% |
15,141
-325
| -2% | -$15.7K |
|
72
Zimmer Biomet
ZBH
$20.8B
| $651K | 0.3% |
5,094
-780
| -13% | -$99.6K |
|
73
IQVIA
IQV
$31.4B
| $649K | 0.3% |
4,510
+200
| +5% | +$28.8K |
|
74
Nicolet Bankshares
NIC
$2.02B
| $638K | 0.3% |
10,700
| – | – |
|
75
DNP Select Income Fund
DNP
$3.67B
| $630K | 0.29% |
54,625
+6,350
| +13% | +$73.2K |
|