LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+2.4%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+3.6%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
119
New
10
Increased
49
Reduced
36
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.78M |
| 2 |
Artisan Partners
APAM
|
$1.07M |
| 3 |
UnitedHealth
UNH
|
$694K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$680K |
| 5 |
Qualcomm
QCOM
|
$568K |
Top Sells
| 1 |
IBM
IBM
|
$1.26M |
| 2 |
APC
Anadarko Petroleum
APC
|
$996K |
| 3 |
Gilead Sciences
GILD
|
$945K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$941K |
| 5 |
O'Reilly Automotive
ORLY
|
$588K |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 16.62% |
| 3 | Consumer Staples | 14.83% |
| 4 | Financials | 11.57% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
IBM
IBM
$227B
| $514K | 0.28% |
3,495
-8,586
| -71% | -$1.26M |
|
77
DNP Select Income Fund
DNP
$3.67B
| $499K | 0.27% |
45,300
| – | – |
|
78
NeoGenomics
NEO
$1.06B
| $491K | 0.27% |
54,800
| – | – |
|
79
McKesson
MCK
$85.9B
| $488K | 0.26% |
2,963
-380
| -11% | -$62.6K |
|
80
Occidental Petroleum
OXY
$45.6B
| $477K | 0.26% |
7,960
-2,019
| -20% | -$121K |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $462K | 0.25% |
+1,900
| New | +$462K |
|
82
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $459K | 0.25% |
37,200
| – | – |
|
83
Alliant Energy
LNT
$16.6B
| $416K | 0.23% |
10,360
| – | – |
|
84
IQVIA
IQV
$31.4B
| $396K | 0.21% |
4,425
+1,250
| +39% | +$112K |
|
85
Vanguard Total Stock Market ETF
VTI
$524B
| $391K | 0.21% |
3,138
-1
| -0% | -$125 |
|
86
Lam Research
LRCX
$124B
| $384K | 0.21% |
+27,150
| New | +$384K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $378K | 0.2% |
2,230
| – | – |
|
88
Starbucks
SBUX
$99.2B
| $351K | 0.19% |
+6,011
| New | +$351K |
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $345K | 0.19% |
7,045
+325
| +5% | +$15.9K |
|
90
Walt Disney
DIS
$211B
| $333K | 0.18% |
3,130
-35
| -1% | -$3.72K |
|
91
Ollie's Bargain Outlet
OLLI
$7.89B
| $324K | 0.18% |
+7,595
| New | +$324K |
|
92
JPMorgan Chase
JPM
$824B
| $322K | 0.17% |
3,525
| – | – |
|
93
Sanofi
SNY
$122B
| $322K | 0.17% |
6,725
| – | – |
|
94
Merck
MRK
$210B
| $320K | 0.17% |
5,240
+1,584
| +43% | +$96.7K |
|
95
Newmont
NEM
$82.8B
| $319K | 0.17% |
9,855
-10
| -0.1% | -$324 |
|
96
VanEck Gold Miners ETF
GDX
$19.6B
| $318K | 0.17% |
14,405
-110
| -0.8% | -$2.43K |
|
97
KLA
KLAC
$111B
| $318K | 0.17% |
3,475
| – | – |
|
98
GE Aerospace
GE
$293B
| $305K | 0.17% |
2,354
-125
| -5% | -$16.2K |
|
99
PayPal
PYPL
$66.5B
| $290K | 0.16% |
5,400
-200
| -4% | -$10.7K |
|
100
International Paper
IP
$25.4B
| $273K | 0.15% |
5,095
| – | – |
|