LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
1-Year Return
20.41%
This Quarter Return
+0.21%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$276M
AUM Growth
-$3.16M
(-1.1%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
147
New
7
Increased
35
Reduced
70
Closed
12
Top Buys
| 1 |
Intel
INTC
|
$1.45M |
| 2 |
Prudential Financial
PRU
|
$1.15M |
| 3 |
Exxon Mobil
XOM
|
$911K |
| 4 |
Hologic
HOLX
|
$741K |
| 5 |
TJX Companies
TJX
|
$569K |
Top Sells
| 1 |
Broadridge
BR
|
$1.96M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$612K |
| 3 |
Albemarle
ALB
|
$573K |
| 4 |
Sprott Physical Gold
PHYS
|
$385K |
| 5 |
Apple
AAPL
|
$381K |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 10.87% |
| 4 | Consumer Staples | 9.49% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $1.76M | 0.64% |
8,300
-355
| -4% | -$75.4K |
|
52
Republic Services
RSG
$73.1B
| $1.69M | 0.61% |
14,035
-165
| -1% | -$19.8K |
|
53
AT&T
T
$212B
| $1.6M | 0.58% |
78,423
-10,599
| -12% | -$216K |
|
54
Altria Group
MO
$112B
| $1.56M | 0.56% |
34,238
+961
| +3% | +$43.8K |
|
55
Adobe
ADBE
$145B
| $1.51M | 0.55% |
2,627
-315
| -11% | -$181K |
|
56
Meta Platforms (Facebook)
META
$1.88T
| $1.51M | 0.55% |
4,455
-250
| -5% | -$84.8K |
|
57
L3Harris
LHX
$51.2B
| $1.46M | 0.53% |
6,610
+485
| +8% | +$107K |
|
58
LyondellBasell Industries
LYB
$17.6B
| $1.45M | 0.52% |
15,393
+5,010
| +48% | +$470K |
|
59
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.41M | 0.51% |
10,560
+40
| +0.4% | +$5.35K |
|
60
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.32M | 0.48% |
47,225
-615
| -1% | -$17.1K |
|
61
United Rentals
URI
$61.7B
| $1.2M | 0.43% |
3,420
-450
| -12% | -$158K |
|
62
Broadcom
AVGO
$1.44T
| $1.19M | 0.43% |
24,550
+680
| +3% | +$33K |
|
63
Newmont
NEM
$82.2B
| $1.15M | 0.42% |
21,167
-2,615
| -11% | -$142K |
|
|
64
Prudential Financial
PRU
$38.2B
| $1.15M | 0.41% |
+10,895
| New | +$1.15M |
|
65
Walt Disney
DIS
$214B
| $1.12M | 0.4% |
6,594
-135
| -2% | -$22.8K |
|
|
DISCA
66
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.08M | 0.39% |
42,510
-430
| -1% | -$10.9K |
|
67
Freeport-McMoran
FCX
$66B
| $1.07M | 0.39% |
32,775
-595
| -2% | -$19.4K |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.07M | 0.39% |
15,479
+260
| +2% | +$17.9K |
|
|
ABMD
69
DELISTED
Abiomed Inc
ABMD
| $1.04M | 0.37% |
3,179
-100
| -3% | -$32.6K |
|
70
KLA
KLAC
$115B
| $1.03M | 0.37% |
3,070
| – | – |
|
71
Annaly Capital Management
NLY
$13.9B
| $943K | 0.34% |
27,999
+336
| +1% | +$11.3K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $938K | 0.34% |
7,370
-88
| -1% | -$11.2K |
|
73
lululemon athletica
LULU
$24.4B
| $937K | 0.34% |
2,315
-11
| -0.5% | -$4.45K |
|
|
74
TJX Companies
TJX
$157B
| $932K | 0.34% |
14,125
+8,625
| +157% | +$569K |
|
75
Costco
COST
$424B
| $918K | 0.33% |
2,043
-752
| -27% | -$338K |
|