LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+8.86%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+6.3%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
139
New
11
Increased
40
Reduced
62
Closed
3
Top Buys
| 1 |
Everest Group
EG
|
$697K |
| 2 |
Assurant
AIZ
|
$513K |
| 3 |
AT&T
T
|
$399K |
| 4 |
Verizon
VZ
|
$290K |
| 5 |
Toronto Dominion Bank
TD
|
$279K |
Top Sells
| 1 |
Intel
INTC
|
$1.08M |
| 2 |
CERN
Cerner Corp
CERN
|
$813K |
| 3 |
Schlumberger
SLB
|
$461K |
| 4 |
Lam Research
LRCX
|
$442K |
| 5 |
Apple
AAPL
|
$367K |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 13.7% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.2M | 6.54% | 62,870 -1,625 | -3% | -$367K |
|
2
Fiserv
FI
$75.1B
| $6.12M | 2.82% | 74,297 +115 | +0.2% | +$9.47K |
|
3
Accenture
ACN
$162B
| $5.89M | 2.72% | 34,608 -512 | -1% | -$87.1K |
|
4
Cisco
CSCO
$274B
| $5.67M | 2.61% | 116,474 -2,775 | -2% | -$135K |
|
5
Amazon
AMZN
$2.44T
| $5.61M | 2.59% | 2,802 -54 | -2% | -$108K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.52M | 2.54% | 39,928 -345 | -0.9% | -$47.7K |
|
7
Bank of Montreal
BMO
$86.7B
| $5.46M | 2.52% | 66,153 -1,134 | -2% | -$93.6K |
|
8
AbbVie
ABBV
$372B
| $5.29M | 2.44% | 55,954 -2,225 | -4% | -$210K |
|
|
9
Intel
INTC
$107B
| $5.2M | 2.4% | 110,029 -22,885 | -17% | -$1.08M |
|
10
Abbott
ABT
$231B
| $4.93M | 2.27% | 67,216 +797 | +1% | +$58.5K |
|
11
McDonald's
MCD
$224B
| $4.4M | 2.03% | 26,274 -715 | -3% | -$120K |
|
12
Microsoft
MSFT
$3.77T
| $4.13M | 1.9% | 36,112 -790 | -2% | -$90.3K |
|
|
13
Verizon
VZ
$186B
| $3.9M | 1.8% | 72,955 +5,425 | +8% | +$290K |
|
14
Coca-Cola
KO
$297B
| $3.8M | 1.75% | 82,366 -700 | -0.8% | -$32.3K |
|
15
Exxon Mobil
XOM
$487B
| $3.78M | 1.74% | 44,450 -360 | -0.8% | -$30.6K |
|
16
General Dynamics
GD
$87.3B
| $3.66M | 1.69% | 17,891 -499 | -3% | -$102K |
|
17
Sprott Physical Gold
PHYS
$12B
| $3.49M | 1.61% | 365,930 +65 | +0% | +$621 |
|
18
Chubb
CB
$110B
| $3.49M | 1.61% | 26,139 -570 | -2% | -$76.2K |
|
19
Wells Fargo
WFC
$263B
| $3.41M | 1.57% | 64,909 -4,900 | -7% | -$258K |
|
20
3M
MMM
$82.8B
| $3.17M | 1.46% | 15,040 -1,035 | -6% | -$218K |
|
21
Visa
V
$683B
| $3.11M | 1.44% | 20,750 -1,460 | -7% | -$219K |
|
22
Procter & Gamble
PG
$368B
| $3.11M | 1.43% | 37,375 -2,115 | -5% | -$176K |
|
23
Colgate-Palmolive
CL
$67.9B
| $3.09M | 1.42% | 46,141 -3,900 | -8% | -$261K |
|
24
Pfizer
PFE
$141B
| $3.08M | 1.42% | 70,004 +1,821 | +3% | +$80.2K |
|
|
25
Everest Group
EG
$14.3B
| $2.94M | 1.36% | 12,881 +3,050 | +31% | +$697K |
|