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 | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$23.9B
| – | – | -1,900 | Closed | -$287K |
|
152
Hormel Foods
HRL
$14B
| – | – | -7,210 | Closed | -$336K |
|
153
Kinder Morgan
KMI
$60B
| – | – | -11,224 | Closed | -$156K |
|
154
Medtronic
MDT
$119B
| – | – | -2,288 | Closed | -$206K |
|
155
Nutrien
NTR
$28B
| – | – | -6,718 | Closed | -$228K |
|
156
Schlumberger
SLB
$55B
| – | – | -14,208 | Closed | -$192K |
|