LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
-15.81%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-19%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
161
New
4
Increased
55
Reduced
57
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$4.05M |
| 2 |
Colgate-Palmolive
CL
|
$1.15M |
| 3 |
Albemarle
ALB
|
$1.05M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$570K |
| 5 |
Alaska Air
ALK
|
$481K |
Top Sells
| 1 |
Newell Brands
NWL
|
$1.51M |
| 2 |
Royal Caribbean
RCL
|
$863K |
| 3 |
CAI
CAI International, Inc.
CAI
|
$681K |
| 4 |
Arista Networks
ANET
|
$517K |
| 5 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$475K |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Healthcare | 16.06% |
| 3 | Consumer Staples | 11.72% |
| 4 | Financials | 10.36% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.2M | 9.03% | 71,696 +15,921 | +29% | +$4.05M |
|
2
Fiserv
FI
$75.1B
| $6.54M | 3.24% | 68,853 -205 | -0.3% | -$19.5K |
|
3
Microsoft
MSFT
$3.77T
| $6.29M | 3.12% | 39,882 +690 | +2% | +$109K |
|
4
Amazon
AMZN
$2.44T
| $5.64M | 2.79% | 2,894 +51 | +2% | +$99.4K |
|
5
Intel
INTC
$107B
| $5.33M | 2.64% | 98,442 -880 | -0.9% | -$47.6K |
|
6
Abbott
ABT
$231B
| $5.29M | 2.62% | 67,047 +3,268 | +5% | +$258K |
|
7
Sprott Physical Gold
PHYS
$12B
| $5.2M | 2.57% | 396,031 +4,199 | +1% | +$55.1K |
|
8
Accenture
ACN
$162B
| $5.04M | 2.5% | 30,895 -1,266 | -4% | -$207K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.04M | 2.5% | 38,452 -26 | -0.1% | -$3.41K |
|
10
AbbVie
ABBV
$372B
| $4.88M | 2.42% | 64,036 +3,101 | +5% | +$236K |
|
|
11
Colgate-Palmolive
CL
$67.9B
| $4.23M | 2.09% | 63,696 +17,350 | +37% | +$1.15M |
|
12
Verizon
VZ
$186B
| $4.22M | 2.09% | 78,447 -333 | -0.4% | -$17.9K |
|
13
Procter & Gamble
PG
$368B
| $3.96M | 1.96% | 35,980 -50 | -0.1% | -$5.5K |
|
14
Coca-Cola
KO
$297B
| $3.88M | 1.92% | 87,681 -1,015 | -1% | -$44.9K |
|
15
Cisco
CSCO
$274B
| $3.66M | 1.81% | 93,009 -75 | -0.1% | -$2.95K |
|
16
McDonald's
MCD
$224B
| $3.63M | 1.8% | 21,965 -38 | -0.2% | -$6.28K |
|
17
Bank of Montreal
BMO
$86.7B
| $3.24M | 1.6% | 64,423 -117 | -0.2% | -$5.88K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $3.16M | 1.57% | 56,709 -2,635 | -4% | -$147K |
|
19
Visa
V
$683B
| $3.01M | 1.49% | 18,670 -462 | -2% | -$74.4K |
|
20
Chubb
CB
$110B
| $2.91M | 1.44% | 26,037 -257 | -1% | -$28.7K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.74M | 1.35% | 2,352 +304 | +15% | +$354K |
|
22
Qualcomm
QCOM
$173B
| $2.7M | 1.34% | 39,950 +706 | +2% | +$47.8K |
|
23
WEC Energy
WEC
$34.3B
| $2.69M | 1.33% | 30,559 -135 | -0.4% | -$11.9K |
|
24
Everest Group
EG
$14.3B
| $2.65M | 1.31% | 13,747 -48 | -0.3% | -$9.24K |
|
25
Pfizer
PFE
$141B
| $2.43M | 1.2% | 74,444 +1,016 | +1% | +$33.2K |
|