LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+9.34%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+6.1%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
155
New
10
Increased
45
Reduced
55
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$17.4M |
| 2 |
Visa
V
|
$1.03M |
| 3 |
Amphenol
APH
|
$839K |
| 4 |
Annaly Capital Management
NLY
|
$586K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$520K |
Top Sells
| 1 |
Everest Group
EG
|
$1.49M |
| 2 |
Cisco
CSCO
|
$805K |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$716K |
| 4 |
Oneok
OKE
|
$584K |
| 5 |
Middleby
MIDD
|
$568K |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Staples | 10.55% |
| 4 | Financials | 9.74% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.9B
| $1.56M | 0.63% | 11,830 | – | – |
|
52
Republic Services
RSG
$73B
| $1.45M | 0.59% | 15,525 -25 | -0.2% | -$2.33K |
|
|
DISCA
53
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.44M | 0.58% | 65,915 +6,673 | +11% | +$145K |
|
54
Home Depot
HD
$405B
| $1.37M | 0.55% | 4,921 | – | – |
|
55
Philip Morris
PM
$260B
| $1.35M | 0.55% | 18,045 | – | – |
|
56
Exxon Mobil
XOM
$487B
| $1.31M | 0.53% | 38,209 -5,125 | -12% | -$176K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.28M | 0.52% | 20,049 +736 | +4% | +$46.9K |
|
|
58
VanEck Gold Miners ETF
GDX
$19B
| $1.23M | 0.5% | 31,281 +13,286 | +74% | +$520K |
|
59
Honeywell
HON
$139B
| $1.18M | 0.48% | 7,180 +340 | +5% | +$56K |
|
60
Cheniere Energy
LNG
$53.1B
| $1.18M | 0.48% | 25,415 +2,930 | +13% | +$136K |
|
61
Altria Group
MO
$113B
| $1.12M | 0.45% | 28,989 -2,100 | -7% | -$81.1K |
|
|
ABMD
62
DELISTED
Abiomed Inc
ABMD
| $1.05M | 0.43% | 3,796 +750 | +25% | +$208K |
|
63
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.02M | 0.41% | 11,645 -325 | -3% | -$28.4K |
|
64
Adobe
ADBE
$151B
| $1.01M | 0.41% | 2,060 +55 | +3% | +$27K |
|
|
65
Everest Group
EG
$14.3B
| $955K | 0.39% | 4,833 -7,516 | -61% | -$1.49M |
|
66
LyondellBasell Industries
LYB
$18.1B
| $929K | 0.38% | 13,182 +530 | +4% | +$37.4K |
|
67
Walt Disney
DIS
$213B
| $918K | 0.37% | 7,397 -45 | -0.6% | -$5.59K |
|
|
68
Annaly Capital Management
NLY
$13.6B
| $895K | 0.36% | 125,695 +82,231 | +189% | +$586K |
|
|
69
Amphenol
APH
$133B
| $839K | 0.34% | +7,750 | New | +$839K |
|
70
Freeport-McMoran
FCX
$63.7B
| $757K | 0.31% | 48,420 +6,000 | +14% | +$93.8K |
|
71
Broadcom
AVGO
$1.4T
| $752K | 0.3% | 2,065 -55 | -3% | -$20K |
|
72
KLA
KLAC
$115B
| $745K | 0.3% | 3,845 -100 | -3% | -$19.4K |
|
73
lululemon athletica
LULU
$24.2B
| $713K | 0.29% | 2,166 -140 | -6% | -$46.1K |
|
74
DNP Select Income Fund
DNP
$3.68B
| $697K | 0.28% | 69,425 | – | – |
|
75
United Rentals
URI
$61.5B
| $693K | 0.28% | 3,970 | – | – |
|