LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+5.34%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+3.8%)
Cap. Flow
+$775K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
145
New
10
Increased
46
Reduced
56
Closed
8
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.5M |
| 2 |
Walmart
WMT
|
$1.49M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.12M |
| 4 |
L3Harris
LHX
|
$631K |
| 5 |
AbbVie
ABBV
|
$590K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.73M |
| 2 |
Apple
AAPL
|
$795K |
| 3 |
Assurant
AIZ
|
$790K |
| 4 |
Teladoc Health
TDOC
|
$770K |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$405K |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 10.73% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hologic
HOLX
$14.7B
| $245K | 0.09% |
+3,300
| New | +$245K |
|
127
Public Storage
PSA
$51.2B
| $238K | 0.09% |
965
-1,445
| -60% | -$356K |
|
128
Chipotle Mexican Grill
CMG
$56B
| $233K | 0.09% |
164
| – | – |
|
129
Kraft Heinz
KHC
$31.9B
| $231K | 0.09% |
+5,775
| New | +$231K |
|
|
130
Alibaba
BABA
$325B
| $227K | 0.09% |
1,000
-7,635
| -88% | -$1.73M |
|
131
Northern Trust
NTRS
$24.7B
| $221K | 0.08% |
+2,100
| New | +$221K |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $216K | 0.08% |
2,320
+60
| +3% | +$5.59K |
|
133
IQVIA
IQV
$31.4B
| $214K | 0.08% |
+1,110
| New | +$214K |
|
134
NovaGold Resources
NG
$2.73B
| $193K | 0.07% |
22,300
| – | – |
|
135
GE Aerospace
GE
$293B
| $165K | 0.06% |
12,540
-1,139
| -8% | -$15K |
|
|
CHS
136
DELISTED
Chicos FAS, Inc.
CHS
| $66K | 0.02% |
20,000
| – | – |
|
137
Vista Gold
VGZ
$170M
| $28K | 0.01% |
26,500
| – | – |
|
|
BMY.RT
138
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-14,367
| Closed | -$10K |
|
139
Zoetis
ZTS
$67.6B
| – | – |
-1,900
| Closed | -$314K |
|
140
Zoom
ZM
$25B
| – | – |
-600
| Closed | -$202K |
|
141
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| – | – |
-16,487
| Closed | -$359K |
|
142
J.M. Smucker
SJM
$12B
| – | – |
-2,013
| Closed | -$233K |
|
143
Roper Technologies
ROP
$56.4B
| – | – |
-840
| Closed | -$362K |
|
144
Enphase Energy
ENPH
$4.85B
| – | – |
-1,475
| Closed | -$259K |
|
145
Becton Dickinson
BDX
$54.3B
| – | – |
-910
| Closed | -$227K |
|