LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+9.34%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+6.1%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
155
New
10
Increased
45
Reduced
55
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$17.4M |
| 2 |
Visa
V
|
$1.03M |
| 3 |
Amphenol
APH
|
$839K |
| 4 |
Annaly Capital Management
NLY
|
$586K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$520K |
Top Sells
| 1 |
Everest Group
EG
|
$1.49M |
| 2 |
Cisco
CSCO
|
$805K |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$716K |
| 4 |
Oneok
OKE
|
$584K |
| 5 |
Middleby
MIDD
|
$568K |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Staples | 10.55% |
| 4 | Financials | 9.74% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.6M | 9.54% | 203,615 +150,068 | +280% | +$17.4M |
|
2
Amazon
AMZN
$2.44T
| $8.85M | 3.58% | 2,809 -56 | -2% | -$176K |
|
3
Microsoft
MSFT
$3.77T
| $8.14M | 3.29% | 38,713 -348 | -0.9% | -$73.2K |
|
4
Abbott
ABT
$231B
| $7.34M | 2.97% | 67,428 +2,920 | +5% | +$318K |
|
5
Fiserv
FI
$75.1B
| $6.97M | 2.82% | 67,658 +2,120 | +3% | +$218K |
|
6
Accenture
ACN
$162B
| $6.69M | 2.71% | 29,586 -424 | -1% | -$95.8K |
|
7
Sprott Physical Gold
PHYS
$12B
| $6.04M | 2.44% | 401,202 +3,786 | +1% | +$57K |
|
8
AbbVie
ABBV
$372B
| $5.92M | 2.4% | 67,603 +3,135 | +5% | +$275K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.87M | 2.37% | 39,417 +660 | +2% | +$98.3K |
|
10
Intel
INTC
$107B
| $5.44M | 2.2% | 105,090 +7,335 | +8% | +$380K |
|
11
Procter & Gamble
PG
$368B
| $5.04M | 2.04% | 36,249 +135 | +0.4% | +$18.8K |
|
12
McDonald's
MCD
$224B
| $4.94M | 2% | 22,495 +50 | +0.2% | +$11K |
|
13
Verizon
VZ
$186B
| $4.93M | 1.99% | 82,787 +530 | +0.6% | +$31.5K |
|
|
14
Visa
V
$683B
| $4.83M | 1.95% | 24,150 +5,170 | +27% | +$1.03M |
|
15
Qualcomm
QCOM
$173B
| $4.67M | 1.89% | 39,686 -1,119 | -3% | -$132K |
|
16
Coca-Cola
KO
$297B
| $4.33M | 1.75% | 87,731 -40 | -0% | -$1.98K |
|
17
Bank of Montreal
BMO
$86.7B
| $3.74M | 1.51% | 63,987 -115 | -0.2% | -$6.72K |
|
18
Microchip Technology
MCHP
$35.1B
| $3.66M | 1.48% | 35,590 +390 | +1% | +$40.1K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $3.64M | 1.47% | 60,315 +3,050 | +5% | +$184K |
|
20
Colgate-Palmolive
CL
$67.9B
| $3.49M | 1.41% | 45,242 +1,550 | +4% | +$120K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.34M | 1.35% | 2,269 -33 | -1% | -$48.5K |
|
22
Royal Gold
RGLD
$11.8B
| $2.93M | 1.19% | 24,417 +230 | +1% | +$27.6K |
|
|
23
Cisco
CSCO
$274B
| $2.93M | 1.18% | 74,283 -20,435 | -22% | -$805K |
|
24
Assurant
AIZ
$10.9B
| $2.91M | 1.18% | 23,960 -4,429 | -16% | -$537K |
|
25
Alibaba
BABA
$322B
| $2.86M | 1.16% | 9,725 -125 | -1% | -$36.7K |
|