LCP

Legacy Capital Partners Portfolio holdings

AUM $304M
1-Year Est. Return 20.41%
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.16M
3
+$695K
4
INTC icon
Intel
INTC
+$598K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$554K

Top Sells

1
+$807K
2
+$750K
3
+$652K
4
AAPL icon
Apple
AAPL
+$616K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$549K

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
MO icon
51
Altria Group
MO
$109B
$1.74M 0.56%
36,784
+2,546
HON icon
52
Honeywell
HON
$129B
$1.73M 0.56%
8,315
+15
LYB icon
53
LyondellBasell Industries
LYB
$14.9B
$1.63M 0.53%
17,628
+2,235
FCX icon
54
Freeport-McMoran
FCX
$59.1B
$1.58M 0.51%
37,775
+5,000
RIO icon
55
Rio Tinto
RIO
$111B
$1.57M 0.51%
+23,425
NEM icon
56
Newmont
NEM
$99.7B
$1.55M 0.5%
25,007
+3,840
PRU icon
57
Prudential Financial
PRU
$35.4B
$1.54M 0.5%
14,185
+3,290
AVGO icon
58
Broadcom
AVGO
$1.65T
$1.52M 0.49%
22,850
-1,700
SBUX icon
59
Starbucks
SBUX
$97B
$1.51M 0.49%
12,902
-6,900
ADBE icon
60
Adobe
ADBE
$140B
$1.51M 0.49%
2,657
+30
META icon
61
Meta Platforms (Facebook)
META
$1.8T
$1.44M 0.46%
4,265
-190
IVOL icon
62
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$445M
$1.39M 0.45%
51,701
+4,476
LHX icon
63
L3Harris
LHX
$53.1B
$1.38M 0.45%
6,470
-140
NEO icon
64
NeoGenomics
NEO
$1.3B
$1.35M 0.44%
39,600
LRCX icon
65
Lam Research
LRCX
$178B
$1.34M 0.44%
18,690
+3,410
COST icon
66
Costco
COST
$415B
$1.33M 0.43%
2,347
+304
KLAC icon
67
KLA
KLAC
$146B
$1.3M 0.42%
3,020
-50
DISCA
68
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.22M 0.39%
51,830
+9,320
WSM icon
69
Williams-Sonoma
WSM
$22.6B
$1.19M 0.38%
14,052
+4,282
ABMD
70
DELISTED
Abiomed Inc
ABMD
$1.15M 0.37%
3,209
+30
URI icon
71
United Rentals
URI
$63.1B
$1.15M 0.37%
3,445
+25
DIS icon
72
Walt Disney
DIS
$199B
$1.14M 0.37%
7,339
+745
TJX icon
73
TJX Companies
TJX
$160B
$1.13M 0.37%
14,880
+755
ECPG icon
74
Encore Capital Group
ECPG
$952M
$1.08M 0.35%
17,390
+4,870
LULU icon
75
lululemon athletica
LULU
$19.9B
$948K 0.31%
2,423
+108
1 2
3
4 5