LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+9.34%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+6.1%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
155
New
10
Increased
45
Reduced
55
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$17.4M |
| 2 |
Visa
V
|
$1.03M |
| 3 |
Amphenol
APH
|
$839K |
| 4 |
Annaly Capital Management
NLY
|
$586K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$520K |
Top Sells
| 1 |
Everest Group
EG
|
$1.49M |
| 2 |
Cisco
CSCO
|
$805K |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$716K |
| 4 |
Oneok
OKE
|
$584K |
| 5 |
Middleby
MIDD
|
$568K |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Staples | 10.55% |
| 4 | Financials | 9.74% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$829B
| $434K | 0.18% | 4,506 -50 | -1% | -$4.82K |
|
102
Idexx Laboratories
IDXX
$51.8B
| $385K | 0.16% | 980 | – | – |
|
103
Teradyne
TER
$18.8B
| $373K | 0.15% | 4,689 -95 | -2% | -$7.56K |
|
104
IBM
IBM
$227B
| $357K | 0.14% | 2,932 | – | – |
|
105
Eli Lilly
LLY
$657B
| $350K | 0.14% | 2,367 | – | – |
|
106
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $319K | 0.13% | 6,815 +680 | +11% | +$31.8K |
|
107
US Bancorp
USB
$76B
| $306K | 0.12% | 8,531 -1,412 | -14% | -$50.6K |
|
108
Merck
MRK
$210B
| $305K | 0.12% | 3,675 | – | – |
|
109
Diageo
DEO
$62.1B
| $290K | 0.12% | 2,110 +25 | +1% | +$3.44K |
|
110
Deere & Co
DE
$129B
| $288K | 0.12% | 1,300 | – | – |
|
111
Thermo Fisher Scientific
TMO
$186B
| $287K | 0.12% | 650 | – | – |
|
112
Aflac
AFL
$57.2B
| $285K | 0.12% | 7,840 -500 | -6% | -$18.2K |
|
113
Zoom
ZM
$24.4B
| $282K | 0.11% | +600 | New | +$282K |
|
114
Texas Instruments
TXN
$184B
| $275K | 0.11% | 1,925 | – | – |
|
115
DocuSign
DOCU
$15.5B
| $269K | 0.11% | 1,250 -350 | -22% | -$75.3K |
|
116
Stryker
SYK
$150B
| $267K | 0.11% | 1,280 | – | – |
|
117
NovaGold Resources
NG
$2.78B
| $266K | 0.11% | 22,300 | – | – |
|
118
McKesson
MCK
$85.4B
| $257K | 0.1% | 1,725 -688 | -29% | -$103K |
|
119
iShares US Home Construction ETF
ITB
$3.18B
| $250K | 0.1% | +4,406 | New | +$250K |
|
120
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $249K | 0.1% | 3,004 -311 | -9% | -$25.8K |
|
121
Dollar Tree
DLTR
$22.8B
| $249K | 0.1% | 2,728 | – | – |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $247K | 0.1% | 3,045 | – | – |
|
123
International Flavors & Fragrances
IFF
$17.3B
| $245K | 0.1% | 2,000 | – | – |
|
124
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $245K | 0.1% | 11,810 +59 | +0.5% | +$1.22K |
|
125
Biogen
BIIB
$19.4B
| $235K | 0.1% | 828 | – | – |
|