LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+21.89%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+15%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
156
New
18
Increased
41
Reduced
63
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$1.28M |
| 2 |
Assurant
AIZ
|
$861K |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$736K |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$716K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$664K |
Top Sells
| 1 |
Apple
AAPL
|
$6.62M |
| 2 |
Colgate-Palmolive
CL
|
$1.47M |
| 3 |
LyondellBasell Industries
LYB
|
$1.09M |
| 4 |
RTN
Raytheon Company
RTN
|
$1M |
| 5 |
Broadridge
BR
|
$799K |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 10.17% |
| 4 | Consumer Staples | 10.09% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$81.7B
| $1.34M | 0.58% | 21,747 +4,280 | +25% | +$264K |
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.57% | 7,383 +3,720 | +102% | +$664K |
|
53
Salesforce
CRM
$245B
| $1.3M | 0.56% | 6,918 -165 | -2% | -$30.9K |
|
54
Republic Services
RSG
$73B
| $1.28M | 0.55% | 15,550 | – | – |
|
55
Philip Morris
PM
$260B
| $1.26M | 0.54% | 18,045 -60 | -0.3% | -$4.2K |
|
|
DISCA
56
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.25M | 0.54% | 59,242 +15,892 | +37% | +$335K |
|
57
Home Depot
HD
$405B
| $1.23M | 0.53% | 4,921 -40 | -0.8% | -$10K |
|
58
Altria Group
MO
$113B
| $1.22M | 0.52% | 31,089 +2,338 | +8% | +$91.7K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.17M | 0.5% | 19,313 -2,984 | -13% | -$181K |
|
60
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.17M | 0.5% | 11,970 -560 | -4% | -$54.7K |
|
61
Wells Fargo
WFC
$263B
| $1.13M | 0.48% | 44,066 +5,130 | +13% | +$131K |
|
62
Cheniere Energy
LNG
$53.1B
| $1.09M | 0.47% | 22,485 +2,145 | +11% | +$104K |
|
63
Honeywell
HON
$139B
| $989K | 0.42% | 6,840 -601 | -8% | -$86.9K |
|
64
ConocoPhillips
COP
$124B
| $971K | 0.42% | 23,103 -4,590 | -17% | -$193K |
|
65
Adobe
ADBE
$151B
| $873K | 0.37% | 2,005 +645 | +47% | +$281K |
|
|
66
LyondellBasell Industries
LYB
$18.1B
| $831K | 0.36% | 12,652 -16,525 | -57% | -$1.09M |
|
67
Walt Disney
DIS
$213B
| $830K | 0.36% | 7,442 -288 | -4% | -$32.1K |
|
68
KLA
KLAC
$115B
| $767K | 0.33% | 3,945 | – | – |
|
69
DNP Select Income Fund
DNP
$3.68B
| $755K | 0.32% | 69,425 +1,825 | +3% | +$19.8K |
|
|
ABMD
70
DELISTED
Abiomed Inc
ABMD
| $736K | 0.32% | +3,046 | New | +$736K |
|
71
lululemon athletica
LULU
$24.2B
| $719K | 0.31% | 2,306 +701 | +44% | +$219K |
|
|
72
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $716K | 0.31% | +4,310 | New | +$716K |
|
73
Broadcom
AVGO
$1.4T
| $669K | 0.29% | 2,120 -7 | -0.3% | -$2.21K |
|
74
VanEck Gold Miners ETF
GDX
$19B
| $660K | 0.28% | 17,995 +930 | +5% | +$34.1K |
|
75
Gilead Sciences
GILD
$140B
| $648K | 0.28% | 8,421 -189 | -2% | -$14.5K |
|