LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+21.89%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+15%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
156
New
18
Increased
41
Reduced
63
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$1.28M |
| 2 |
Assurant
AIZ
|
$861K |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$736K |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$716K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$664K |
Top Sells
| 1 |
Apple
AAPL
|
$6.62M |
| 2 |
Colgate-Palmolive
CL
|
$1.47M |
| 3 |
LyondellBasell Industries
LYB
|
$1.09M |
| 4 |
RTN
Raytheon Company
RTN
|
$1M |
| 5 |
Broadridge
BR
|
$799K |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 10.17% |
| 4 | Consumer Staples | 10.09% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.2B
| $402K | 0.17% | 695 | – | – |
|
102
Eli Lilly
LLY
$657B
| $389K | 0.17% | 2,367 +34 | +1% | +$5.59K |
|
103
McKesson
MCK
$85.4B
| $370K | 0.16% | 2,413 -114 | -5% | -$17.5K |
|
104
US Bancorp
USB
$76B
| $366K | 0.16% | 9,943 -3,433 | -26% | -$126K |
|
105
IBM
IBM
$227B
| $354K | 0.15% | 2,932 -567 | -16% | -$68.5K |
|
106
BP
BP
$90.8B
| $347K | 0.15% | 14,882 -2,124 | -12% | -$49.5K |
|
107
Costco
COST
$418B
| $335K | 0.14% | 1,105 +255 | +30% | +$77.3K |
|
108
Idexx Laboratories
IDXX
$51.8B
| $324K | 0.14% | 980 | – | – |
|
109
IQVIA
IQV
$32.4B
| $314K | 0.13% | 2,210 -50 | -2% | -$7.1K |
|
110
Aflac
AFL
$57.2B
| $300K | 0.13% | 8,340 | – | – |
|
111
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $288K | 0.12% | +6,135 | New | +$288K |
|
112
Annaly Capital Management
NLY
$13.6B
| $285K | 0.12% | 43,464 -2,200 | -5% | -$14.4K |
|
113
Merck
MRK
$210B
| $284K | 0.12% | 3,675 +275 | +8% | +$21.3K |
|
114
Diageo
DEO
$62.1B
| $280K | 0.12% | 2,085 | – | – |
|
115
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $276K | 0.12% | 3,315 | – | – |
|
116
DocuSign
DOCU
$15.5B
| $276K | 0.12% | +1,600 | New | +$276K |
|
117
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $275K | 0.12% | 3,001 -35 | -1% | -$3.21K |
|
|
PARA
118
DELISTED
Paramount Global Class B
PARA
| $274K | 0.12% | +11,754 | New | +$274K |
|
119
TD Synnex
SNX
$12.2B
| $263K | 0.11% | 2,195 -550 | -20% | -$65.9K |
|
120
Omnicom Group
OMC
$15.2B
| $254K | 0.11% | 4,652 -1,283 | -22% | -$70.1K |
|
121
Dollar Tree
DLTR
$22.8B
| $253K | 0.11% | 2,728 | – | – |
|
122
International Flavors & Fragrances
IFF
$17.3B
| $245K | 0.11% | 2,000 | – | – |
|
123
Texas Instruments
TXN
$184B
| $244K | 0.1% | +1,925 | New | +$244K |
|
124
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $239K | 0.1% | 11,751 -279 | -2% | -$5.67K |
|
125
Zimmer Biomet
ZBH
$21B
| $239K | 0.1% | 2,006 -1,032 | -34% | -$123K |
|