LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+12.01%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+3.3%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
142
New
6
Increased
25
Reduced
84
Closed
7
Top Buys
| 1 |
Amphenol
APH
|
$1.44M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$811K |
| 3 |
Ciena
CIEN
|
$733K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$729K |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$572K |
Top Sells
| 1 |
Apple
AAPL
|
$2.84M |
| 2 |
Qualcomm
QCOM
|
$1.37M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$664K |
| 4 |
Microsoft
MSFT
|
$652K |
| 5 |
AbbVie
ABBV
|
$625K |
Sector Composition
| 1 | Technology | 30.28% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 10.5% |
| 4 | Consumer Staples | 10.1% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Ciena
CIEN
$13.4B
| $733K | 0.29% |
+13,875
| New | +$733K |
|
77
lululemon athletica
LULU
$23.8B
| $728K | 0.29% |
2,091
-75
| -3% | -$26.1K |
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $710K | 0.28% |
405
-8
| -2% | -$14K |
|
79
Nicolet Bankshares
NIC
$2.02B
| $710K | 0.28% |
10,700
| – | – |
|
80
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $693K | 0.27% |
35,800
+750
| +2% | +$14.5K |
|
81
JPMorgan Chase
JPM
$824B
| $693K | 0.27% |
5,456
+950
| +21% | +$121K |
|
82
Lam Research
LRCX
$124B
| $676K | 0.26% |
1,432
-375
| -21% | -$177K |
|
83
Williams-Sonoma
WSM
$23.4B
| $655K | 0.26% |
6,435
-800
| -11% | -$81.4K |
|
84
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $646K | 0.25% |
14,319
+7,504
| +110% | +$339K |
|
85
DNP Select Income Fund
DNP
$3.67B
| $626K | 0.25% |
61,000
-8,425
| -12% | -$86.5K |
|
86
Costco
COST
$421B
| $620K | 0.24% |
1,645
-40
| -2% | -$15.1K |
|
87
Teradyne
TER
$19B
| $615K | 0.24% |
5,134
+445
| +9% | +$53.3K |
|
88
LyondellBasell Industries
LYB
$17.4B
| $609K | 0.24% |
6,642
-6,540
| -50% | -$600K |
|
89
Unilever
UL
$158B
| $578K | 0.23% |
9,575
| – | – |
|
90
Waste Connections
WCN
$46.5B
| $576K | 0.23% |
5,614
-1,040
| -16% | -$107K |
|
91
Public Storage
PSA
$51.2B
| $557K | 0.22% |
2,410
+250
| +12% | +$57.8K |
|
92
Sherwin-Williams
SHW
$90.5B
| $511K | 0.2% |
695
| – | – |
|
93
Wells Fargo
WFC
$258B
| $497K | 0.19% |
16,470
-5,259
| -24% | -$159K |
|
94
Idexx Laboratories
IDXX
$50.7B
| $490K | 0.19% |
980
| – | – |
|
95
L3Harris
LHX
$51.1B
| $487K | 0.19% |
+2,575
| New | +$487K |
|
96
Gilead Sciences
GILD
$140B
| $475K | 0.19% |
8,156
-250
| -3% | -$14.6K |
|
97
Lockheed Martin
LMT
$105B
| $474K | 0.19% |
1,335
-310
| -19% | -$110K |
|
98
Fastenal
FAST
$56.8B
| $468K | 0.18% |
9,585
-900
| -9% | -$43.9K |
|
99
Alliant Energy
LNT
$16.6B
| $462K | 0.18% |
8,960
-1,200
| -12% | -$61.9K |
|
100
ConocoPhillips
COP
$118B
| $446K | 0.17% |
11,158
-8,905
| -44% | -$356K |
|