LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+2.4%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+3.6%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
119
New
10
Increased
49
Reduced
36
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.78M |
| 2 |
Artisan Partners
APAM
|
$1.07M |
| 3 |
UnitedHealth
UNH
|
$694K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$680K |
| 5 |
Qualcomm
QCOM
|
$568K |
Top Sells
| 1 |
IBM
IBM
|
$1.26M |
| 2 |
APC
Anadarko Petroleum
APC
|
$996K |
| 3 |
Gilead Sciences
GILD
|
$945K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$941K |
| 5 |
O'Reilly Automotive
ORLY
|
$588K |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 16.62% |
| 3 | Consumer Staples | 14.83% |
| 4 | Financials | 11.57% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.62M | 5.2% | 66,790 +1,469 | +2% | +$212K |
|
2
Johnson & Johnson
JNJ
$427B
| $5.59M | 3.02% | 42,227 +197 | +0.5% | +$26.1K |
|
3
Bank of Montreal
BMO
$86.7B
| $4.92M | 2.66% | 66,947 -1,353 | -2% | -$99.4K |
|
4
Fiserv
FI
$75.1B
| $4.71M | 2.55% | 38,503 +2,019 | +6% | +$247K |
|
5
Accenture
ACN
$162B
| $4.56M | 2.47% | 36,859 -945 | -2% | -$117K |
|
6
Intel
INTC
$107B
| $4.54M | 2.46% | 134,640 -14,796 | -10% | -$499K |
|
7
Procter & Gamble
PG
$368B
| $4.27M | 2.31% | 49,027 +1,105 | +2% | +$96.3K |
|
8
AbbVie
ABBV
$372B
| $4.27M | 2.31% | 58,919 +2,735 | +5% | +$198K |
|
9
Colgate-Palmolive
CL
$67.9B
| $4.2M | 2.27% | 56,640 +1,050 | +2% | +$77.8K |
|
10
McDonald's
MCD
$224B
| $4.06M | 2.19% | 26,476 +322 | +1% | +$49.3K |
|
11
Coca-Cola
KO
$297B
| $3.98M | 2.15% | 88,776 -1,767 | -2% | -$79.3K |
|
12
General Dynamics
GD
$87.3B
| $3.89M | 2.11% | 19,659 +1,130 | +6% | +$224K |
|
13
Wells Fargo
WFC
$263B
| $3.85M | 2.08% | 69,519 -1,110 | -2% | -$61.5K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $3.83M | 2.07% | 29,520 -289 | -1% | -$37.5K |
|
15
Cisco
CSCO
$274B
| $3.8M | 2.05% | 121,269 +6,495 | +6% | +$203K |
|
16
Verizon
VZ
$186B
| $3.78M | 2.04% | 84,530 -1,898 | -2% | -$84.8K |
|
17
Sprott Physical Gold
PHYS
$12B
| $3.65M | 1.97% | 360,160 +19,237 | +6% | +$195K |
|
18
Exxon Mobil
XOM
$487B
| $3.58M | 1.94% | 44,365 +1,370 | +3% | +$111K |
|
19
Chubb
CB
$110B
| $3.56M | 1.93% | 24,502 +375 | +2% | +$54.5K |
|
20
Pfizer
PFE
$141B
| $3.43M | 1.85% | 101,964 +4,390 | +4% | +$147K |
|
21
3M
MMM
$82.8B
| $3.37M | 1.82% | 16,196 +120 | +0.7% | +$25K |
|
22
Abbott
ABT
$231B
| $3.17M | 1.72% | 65,272 -1,435 | -2% | -$69.8K |
|
23
Microchip Technology
MCHP
$35.1B
| $3.03M | 1.64% | 39,275 +210 | +0.5% | +$16.2K |
|
24
PepsiCo
PEP
$204B
| $2.84M | 1.53% | 24,557 -129 | -0.5% | -$14.9K |
|
25
AT&T
T
$209B
| $2.68M | 1.45% | 70,975 +5,605 | +9% | +$211K |
|