LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
1-Year Return
20.41%
This Quarter Return
-15.81%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$202M
AUM Growth
-$46.1M
(-19%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
161
New
4
Increased
55
Reduced
57
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$4.05M |
| 2 |
Colgate-Palmolive
CL
|
$1.15M |
| 3 |
Albemarle
ALB
|
$1.05M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$570K |
| 5 |
Alaska Air
ALK
|
$481K |
Top Sells
| 1 |
Newell Brands
NWL
|
$1.51M |
| 2 |
Royal Caribbean
RCL
|
$863K |
| 3 |
CAI
CAI International, Inc.
CAI
|
$681K |
| 4 |
Arista Networks
ANET
|
$517K |
| 5 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$475K |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Healthcare | 16.06% |
| 3 | Consumer Staples | 11.72% |
| 4 | Financials | 10.36% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.88T
| $1.17M | 0.58% |
7,007
+95
| +1% | +$15.8K |
|
52
Republic Services
RSG
$73.1B
| $1.17M | 0.58% |
15,550
-550
| -3% | -$41.3K |
|
53
Wells Fargo
WFC
$262B
| $1.12M | 0.55% |
38,936
+2,616
| +7% | +$75K |
|
54
Altria Group
MO
$112B
| $1.11M | 0.55% |
28,751
+103
| +0.4% | +$3.98K |
|
55
J.M. Smucker
SJM
$11.9B
| $1.07M | 0.53% |
9,600
-347
| -3% | -$38.5K |
|
|
56
Albemarle
ALB
$9.36B
| $1.05M | 0.52% |
+18,563
| New | +$1.05M |
|
57
Salesforce
CRM
$232B
| $1.02M | 0.51% |
7,083
| – | – |
|
58
RTX Corp
RTX
$213B
| $1.01M | 0.5% |
16,929
-65
| -0.4% | -$3.86K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $1M | 0.5% |
7,629
-885
| -10% | -$116K |
|
60
Honeywell
HON
$136B
| $996K | 0.49% |
7,441
-69
| -0.9% | -$9.24K |
|
61
Home Depot
HD
$409B
| $926K | 0.46% |
4,961
-80
| -2% | -$14.9K |
|
62
Middleby
MIDD
$7.09B
| $857K | 0.42% |
15,069
-690
| -4% | -$39.2K |
|
63
ConocoPhillips
COP
$120B
| $853K | 0.42% |
27,693
-253
| -0.9% | -$7.79K |
|
|
DISCA
64
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $843K | 0.42% |
43,350
-2,390
| -5% | -$46.5K |
|
65
Newmont
NEM
$82.1B
| $791K | 0.39% |
17,467
+1,000
| +6% | +$45.3K |
|
66
Walt Disney
DIS
$214B
| $747K | 0.37% |
7,730
+19
| +0.2% | +$1.84K |
|
67
Cheniere Energy
LNG
$52.3B
| $681K | 0.34% |
20,340
-2,585
| -11% | -$86.5K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $670K | 0.33% |
3,663
-150
| -4% | -$27.4K |
|
69
DNP Select Income Fund
DNP
$3.66B
| $662K | 0.33% |
67,600
-14,765
| -18% | -$145K |
|
70
Gilead Sciences
GILD
$140B
| $644K | 0.32% |
8,610
+412
| +5% | +$30.8K |
|
71
Nicolet Bankshares
NIC
$2.02B
| $584K | 0.29% |
10,700
| – | – |
|
72
Ollie's Bargain Outlet
OLLI
$8.02B
| $581K | 0.29% |
12,530
+1,315
| +12% | +$61K |
|
73
Public Storage
PSA
$50.8B
| $578K | 0.29% |
2,910
+205
| +8% | +$40.7K |
|
|
74
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $570K | 0.28% |
+13,041
| New | +$570K |
|
75
KLA
KLAC
$115B
| $567K | 0.28% |
3,945
| – | – |
|