LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+5.42%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+5.5%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
146
New
9
Increased
57
Reduced
44
Closed
6
Top Buys
| 1 |
Dow Inc
DOW
|
$598K |
| 2 |
Encore Capital Group
ECPG
|
$579K |
| 3 |
Enphase Energy
ENPH
|
$490K |
| 4 |
TJX Companies
TJX
|
$371K |
| 5 |
United Parcel Service
UPS
|
$345K |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$1.02M |
| 2 |
Apple
AAPL
|
$516K |
| 3 |
Amazon
AMZN
|
$433K |
| 4 |
PRA Group
PRAA
|
$364K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$352K |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 10.85% |
| 4 | Consumer Staples | 10.11% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NeoGenomics
NEO
$1.06B
| $1.79M | 0.64% |
39,600
| – | – |
|
52
Adobe
ADBE
$148B
| $1.72M | 0.62% |
2,942
+200
| +7% | +$117K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $1.64M | 0.59% |
4,705
+550
| +13% | +$191K |
|
54
Salesforce
CRM
$245B
| $1.59M | 0.57% |
6,513
+25
| +0.4% | +$6.11K |
|
55
Altria Group
MO
$112B
| $1.59M | 0.57% |
33,277
+2,326
| +8% | +$111K |
|
56
Republic Services
RSG
$72.6B
| $1.56M | 0.56% |
14,200
-400
| -3% | -$44K |
|
57
Newmont
NEM
$82.8B
| $1.51M | 0.54% |
23,782
+3,986
| +20% | +$253K |
|
58
Home Depot
HD
$406B
| $1.46M | 0.52% |
4,574
+210
| +5% | +$67K |
|
59
L3Harris
LHX
$51.1B
| $1.32M | 0.47% |
6,125
+435
| +8% | +$94K |
|
60
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.32M | 0.47% |
47,840
+8,555
| +22% | +$236K |
|
|
DISCA
61
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.32M | 0.47% |
42,940
-445
| -1% | -$13.6K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.28M | 0.46% |
10,520
+2,320
| +28% | +$283K |
|
63
Freeport-McMoran
FCX
$66.3B
| $1.24M | 0.44% |
33,370
-1,780
| -5% | -$66K |
|
64
United Rentals
URI
$60.8B
| $1.24M | 0.44% |
3,870
-100
| -3% | -$31.9K |
|
65
Walt Disney
DIS
$211B
| $1.18M | 0.42% |
6,729
-700
| -9% | -$123K |
|
66
Broadcom
AVGO
$1.42T
| $1.14M | 0.41% |
23,870
+3,200
| +15% | +$153K |
|
67
Costco
COST
$421B
| $1.11M | 0.4% |
2,795
+505
| +22% | +$200K |
|
68
LyondellBasell Industries
LYB
$17.4B
| $1.07M | 0.38% |
10,383
+2,151
| +26% | +$221K |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.07M | 0.38% |
15,219
+165
| +1% | +$11.5K |
|
70
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.05M | 0.38% |
12,525
+640
| +5% | +$53.9K |
|
71
VanEck Gold Miners ETF
GDX
$19.6B
| $1.03M | 0.37% |
30,385
+160
| +0.5% | +$5.43K |
|
|
ABMD
72
DELISTED
Abiomed Inc
ABMD
| $1.02M | 0.37% |
3,279
-1,011
| -24% | -$315K |
|
73
KLA
KLAC
$111B
| $995K | 0.36% |
3,070
| – | – |
|
74
Annaly Capital Management
NLY
$13.8B
| $983K | 0.35% |
27,663
-1,216
| -4% | -$43.2K |
|
75
Everest Group
EG
$14.6B
| $941K | 0.34% |
3,733
-200
| -5% | -$50.4K |
|