LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+12.01%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+3.3%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
142
New
6
Increased
25
Reduced
84
Closed
7
Top Buys
| 1 |
Amphenol
APH
|
$1.44M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$811K |
| 3 |
Ciena
CIEN
|
$733K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$729K |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$572K |
Top Sells
| 1 |
Apple
AAPL
|
$2.84M |
| 2 |
Qualcomm
QCOM
|
$1.37M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$664K |
| 4 |
Microsoft
MSFT
|
$652K |
| 5 |
AbbVie
ABBV
|
$625K |
Sector Composition
| 1 | Technology | 30.28% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 10.5% |
| 4 | Consumer Staples | 10.1% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.2M | 9.47% | 182,248 -21,367 | -10% | -$2.84M |
|
2
Amazon
AMZN
$2.44T
| $8.55M | 3.35% | 2,624 -185 | -7% | -$603K |
|
|
3
Microsoft
MSFT
$3.77T
| $7.96M | 3.12% | 35,783 -2,930 | -8% | -$652K |
|
4
Accenture
ACN
$162B
| $7.56M | 2.96% | 28,946 -640 | -2% | -$167K |
|
5
Fiserv
FI
$75.1B
| $7.27M | 2.85% | 63,808 -3,850 | -6% | -$438K |
|
6
Abbott
ABT
$231B
| $6.81M | 2.67% | 62,239 -5,189 | -8% | -$568K |
|
|
7
AbbVie
ABBV
$372B
| $6.62M | 2.59% | 61,768 -5,835 | -9% | -$625K |
|
8
Sprott Physical Gold
PHYS
$12B
| $5.99M | 2.35% | 397,168 -4,034 | -1% | -$60.9K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.87M | 2.3% | 37,312 -2,105 | -5% | -$331K |
|
10
Visa
V
$683B
| $5.35M | 2.09% | 24,437 +287 | +1% | +$62.8K |
|
11
Verizon
VZ
$186B
| $4.93M | 1.93% | 83,937 +1,150 | +1% | +$67.6K |
|
12
Procter & Gamble
PG
$368B
| $4.8M | 1.88% | 34,480 -1,769 | -5% | -$246K |
|
13
Intel
INTC
$107B
| $4.74M | 1.86% | 95,135 -9,955 | -9% | -$496K |
|
14
McDonald's
MCD
$224B
| $4.72M | 1.85% | 22,002 -493 | -2% | -$106K |
|
|
15
Qualcomm
QCOM
$173B
| $4.68M | 1.83% | 30,686 -9,000 | -23% | -$1.37M |
|
16
Coca-Cola
KO
$297B
| $4.57M | 1.79% | 83,406 -4,325 | -5% | -$237K |
|
17
Bank of Montreal
BMO
$86.7B
| $4.45M | 1.74% | 58,578 -5,409 | -8% | -$411K |
|
18
Microchip Technology
MCHP
$35.1B
| $4.4M | 1.72% | 31,870 -3,720 | -10% | -$514K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.56M | 1.4% | 2,033 -236 | -10% | -$413K |
|
20
Colgate-Palmolive
CL
$67.9B
| $3.45M | 1.35% | 40,342 -4,900 | -11% | -$419K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $3.4M | 1.33% | 54,820 -5,495 | -9% | -$341K |
|
22
Artisan Partners
APAM
$3.3B
| $3.02M | 1.18% | 59,935 -4,050 | -6% | -$204K |
|
23
Cisco
CSCO
$274B
| $2.97M | 1.16% | 66,314 -7,969 | -11% | -$357K |
|
24
3M
MMM
$82.8B
| $2.84M | 1.11% | 16,263 -715 | -4% | -$125K |
|
25
UnitedHealth
UNH
$281B
| $2.83M | 1.11% | 8,066 -865 | -10% | -$303K |
|