LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
1-Year Est. Return
20.42%
This Fund
S&P 500
1 Year Est. Return
+20.42%
AUM
$309M
AUM Growth
+$32.4M
(+12%)
Holding
147
Top Buys
| 1 | +$1.52M | |
| 2 | +$1.18M | |
| 3 | +$801K | |
| 4 |
Intel
INTC
|
+$594K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$550K |
Top Sells
| 1 | +$778K | |
| 2 | +$747K | |
| 3 | +$599K | |
| 4 |
Apple
AAPL
|
+$548K |
| 5 |
AT&T
T
|
+$543K |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Healthcare | 14.59% |
| 3 | Financials | 10.59% |
| 4 | Consumer Staples | 9.4% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$111B
| $1.74M | 0.56% |
36,784
+2,546
|
|
||
52
Honeywell
HON
$149B
| $1.73M | 0.56% |
8,315
+15
|
|
||
53
LyondellBasell Industries
LYB
$21.6B
| $1.63M | 0.53% |
17,628
+2,235
|
|
||
54
Freeport-McMoran
FCX
$85.3B
| $1.58M | 0.51% |
37,775
+5,000
|
|
||
55
Rio Tinto
RIO
$147B
| $1.57M | 0.51% |
+23,425
|
|
||
56
Newmont
NEM
$127B
| $1.55M | 0.5% |
25,007
+3,840
|
|
||
57
Prudential Financial
PRU
$33.8B
| $1.54M | 0.5% |
14,185
+3,290
|
|
||
58
Broadcom
AVGO
$1.57T
| $1.52M | 0.49% |
22,850
-1,700
|
|
||
59
Starbucks
SBUX
$113B
| $1.51M | 0.49% |
12,902
-6,900
|
|
||
60
Adobe
ADBE
$116B
| $1.51M | 0.49% |
2,657
+30
|
|
||
61
Meta Platforms (Facebook)
META
$1.63T
| $1.44M | 0.46% |
4,265
-190
|
|
||
62
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$487M
| $1.39M | 0.45% |
51,701
+4,476
|
|
||
63
L3Harris
LHX
$68.5B
| $1.38M | 0.45% |
6,470
-140
|
|
||
64
NeoGenomics
NEO
$1.16B
| $1.35M | 0.44% |
39,600
|
|
||
65
Lam Research
LRCX
$249B
| $1.34M | 0.44% |
18,690
+3,410
|
|
||
66
Costco
COST
$443B
| $1.33M | 0.43% |
2,347
+304
|
|
||
67
KLA
KLAC
$176B
| $1.3M | 0.42% |
3,020
-50
|
|
||
68
Warner Bros
WBD
$69.3B
| $1.22M | 0.4% |
51,830
+9,320
|
|
||
69
Williams-Sonoma
WSM
$22.3B
| $1.19M | 0.38% |
14,052
+4,282
|
|
||
|
ABMD
70
DELISTED
Abiomed Inc
ABMD
| $1.15M | 0.37% |
3,209
+30
|
|
||
71
United Rentals
URI
$51B
| $1.15M | 0.37% |
3,445
+25
|
|
||
72
Walt Disney
DIS
$180B
| $1.14M | 0.37% |
7,339
+745
|
|
||
73
TJX Companies
TJX
$177B
| $1.13M | 0.37% |
14,880
+755
|
|
||
74
Encore Capital Group
ECPG
$1.51B
| $1.08M | 0.35% |
17,390
+4,870
|
|
||
75
lululemon athletica
LULU
$20B
| $948K | 0.31% |
2,423
+108
|
|