LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+3.64%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+5%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
148
New
11
Increased
59
Reduced
49
Closed
7
Top Buys
| 1 |
Broadridge
BR
|
$2.54M |
| 2 |
Bristol-Myers Squibb
BMY
|
$909K |
| 3 |
Baidu
BIDU
|
$887K |
| 4 |
Arista Networks
ANET
|
$813K |
| 5 |
Alibaba
BABA
|
$723K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$474K |
| 3 |
Aflac
AFL
|
$460K |
| 4 |
Amgen
AMGN
|
$458K |
| 5 |
DuPont de Nemours
DD
|
$419K |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 12.59% |
| 4 | Consumer Staples | 11.47% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alibaba
BABA
$325B
| $1.54M | 0.68% |
9,075
+4,265
| +89% | +$723K |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $1.49M | 0.66% |
8,554
| – | – |
|
53
Republic Services
RSG
$72.5B
| $1.43M | 0.64% |
16,550
-4,540
| -22% | -$393K |
|
54
RTX Corp
RTX
$211B
| $1.43M | 0.64% |
11,002
+132
| +1% | +$17.2K |
|
55
Philip Morris
PM
$252B
| $1.43M | 0.63% |
18,155
-555
| -3% | -$43.6K |
|
56
Altria Group
MO
$112B
| $1.36M | 0.6% |
28,716
-1,120
| -4% | -$53K |
|
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $1.27M | 0.57% |
28,077
+20,045
| +250% | +$909K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $1.23M | 0.55% |
6,377
+475
| +8% | +$91.7K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.23M | 0.54% |
19,857
+1,298
| +7% | +$80.1K |
|
60
Honeywell
HON
$135B
| $1.21M | 0.54% |
6,940
+150
| +2% | +$26.2K |
|
61
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.17M | 0.52% |
13,400
-275
| -2% | -$24K |
|
62
Walmart
WMT
$790B
| $1.13M | 0.5% |
10,242
+210
| +2% | +$23.2K |
|
63
BP
BP
$88.9B
| $1.13M | 0.5% |
27,083
+900
| +3% | +$37.5K |
|
64
NeoGenomics
NEO
$1.06B
| $1.09M | 0.48% |
49,600
| – | – |
|
|
65
Baidu
BIDU
$33.2B
| $1.03M | 0.46% |
8,785
+7,555
| +614% | +$887K |
|
66
Walt Disney
DIS
$210B
| $1.02M | 0.45% |
7,291
+275
| +4% | +$38.4K |
|
67
Teladoc Health
TDOC
$1.36B
| $988K | 0.44% |
14,870
| – | – |
|
68
Home Depot
HD
$405B
| $963K | 0.43% |
4,630
-100
| -2% | -$20.8K |
|
69
Schlumberger
SLB
$52.4B
| $902K | 0.4% |
22,692
+849
| +4% | +$33.7K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $867K | 0.39% |
4,068
+100
| +3% | +$21.3K |
|
|
71
Arista Networks
ANET
$172B
| $813K | 0.36% |
+3,130
| New | +$813K |
|
72
Royal Caribbean
RCL
$96B
| $804K | 0.36% |
6,637
-122
| -2% | -$14.8K |
|
73
US Bancorp
USB
$75B
| $757K | 0.34% |
14,441
-700
| -5% | -$36.7K |
|
74
DNP Select Income Fund
DNP
$3.66B
| $743K | 0.33% |
62,825
+8,200
| +15% | +$97K |
|
75
IQVIA
IQV
$31.3B
| $698K | 0.31% |
4,335
-175
| -4% | -$28.2K |
|