LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+12.01%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+3.3%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
142
New
6
Increased
25
Reduced
84
Closed
7
Top Buys
| 1 |
Amphenol
APH
|
$1.44M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$811K |
| 3 |
Ciena
CIEN
|
$733K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$729K |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$572K |
Top Sells
| 1 |
Apple
AAPL
|
$2.84M |
| 2 |
Qualcomm
QCOM
|
$1.37M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$664K |
| 4 |
Microsoft
MSFT
|
$652K |
| 5 |
AbbVie
ABBV
|
$625K |
Sector Composition
| 1 | Technology | 30.28% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 10.5% |
| 4 | Consumer Staples | 10.1% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $1.68M | 0.66% |
58,313
-15,694
| -21% | -$451K |
|
52
Honeywell
HON
$135B
| $1.64M | 0.64% |
7,720
+540
| +8% | +$115K |
|
53
Newmont
NEM
$82.7B
| $1.5M | 0.59% |
25,051
-1,440
| -5% | -$86.3K |
|
|
DISCA
54
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.47M | 0.57% |
48,710
-17,205
| -26% | -$518K |
|
55
Salesforce
CRM
$244B
| $1.44M | 0.56% |
6,468
-300
| -4% | -$66.7K |
|
56
Exxon Mobil
XOM
$476B
| $1.41M | 0.55% |
34,291
-3,918
| -10% | -$162K |
|
57
Republic Services
RSG
$72.5B
| $1.41M | 0.55% |
14,650
-875
| -6% | -$84.3K |
|
58
Philip Morris
PM
$252B
| $1.37M | 0.54% |
16,570
-1,475
| -8% | -$122K |
|
59
Walt Disney
DIS
$210B
| $1.33M | 0.52% |
7,327
-70
| -0.9% | -$12.7K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $1.27M | 0.5% |
4,640
-1,840
| -28% | -$502K |
|
61
Altria Group
MO
$112B
| $1.19M | 0.47% |
29,075
+86
| +0.3% | +$3.53K |
|
62
Home Depot
HD
$405B
| $1.15M | 0.45% |
4,321
-600
| -12% | -$159K |
|
63
Adobe
ADBE
$147B
| $1.13M | 0.44% |
2,257
+197
| +10% | +$98.5K |
|
64
Freeport-McMoran
FCX
$66.2B
| $1.11M | 0.44% |
42,720
-5,700
| -12% | -$148K |
|
65
VanEck Gold Miners ETF
GDX
$19.5B
| $1.05M | 0.41% |
29,125
-2,156
| -7% | -$77.7K |
|
66
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.01M | 0.4% |
12,345
+700
| +6% | +$57.2K |
|
67
Annaly Capital Management
NLY
$13.7B
| $984K | 0.39% |
116,480
-9,215
| -7% | -$77.8K |
|
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $953K | 0.37% |
14,131
+10,810
| +326% | +$729K |
|
69
Broadcom
AVGO
$1.41T
| $935K | 0.37% |
2,135
+70
| +3% | +$30.7K |
|
70
Everest Group
EG
$14.6B
| $927K | 0.36% |
3,958
-875
| -18% | -$205K |
|
71
United Rentals
URI
$60.8B
| $921K | 0.36% |
3,970
| – | – |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $872K | 0.34% |
12,846
-7,203
| -36% | -$489K |
|
73
KLA
KLAC
$110B
| $866K | 0.34% |
3,345
-500
| -13% | -$129K |
|
|
74
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $811K | 0.32% |
+7,149
| New | +$811K |
|
75
PayPal
PYPL
$66.3B
| $799K | 0.31% |
3,411
+271
| +9% | +$63.5K |
|