LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+5.34%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+3.8%)
Cap. Flow
+$775K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
145
New
10
Increased
46
Reduced
56
Closed
8
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.5M |
| 2 |
Walmart
WMT
|
$1.49M |
| 3 |
Amphenol
APH
|
$1.22M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.12M |
| 5 |
L3Harris
LHX
|
$631K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.73M |
| 2 |
Apple
AAPL
|
$795K |
| 3 |
Assurant
AIZ
|
$790K |
| 4 |
Teladoc Health
TDOC
|
$770K |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$405K |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 10.73% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.5M | 8.1% | 175,738 -6,510 | -4% | -$795K |
|
2
Microsoft
MSFT
$3.77T
| $8.45M | 3.19% | 35,858 +75 | +0.2% | +$17.7K |
|
3
Amazon
AMZN
$2.44T
| $8.04M | 3.04% | 2,599 -25 | -1% | -$77.4K |
|
4
Accenture
ACN
$162B
| $7.91M | 2.99% | 28,646 -300 | -1% | -$82.9K |
|
5
Fiserv
FI
$75.1B
| $7.67M | 2.9% | 64,453 +645 | +1% | +$76.8K |
|
6
Abbott
ABT
$231B
| $7.34M | 2.77% | 61,249 -990 | -2% | -$119K |
|
7
AbbVie
ABBV
$372B
| $7.27M | 2.75% | 67,218 +5,450 | +9% | +$590K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.11M | 2.31% | 37,164 -148 | -0.4% | -$24.3K |
|
9
Intel
INTC
$107B
| $6.02M | 2.27% | 93,990 -1,145 | -1% | -$73.3K |
|
10
Sprott Physical Gold
PHYS
$12B
| $5.37M | 2.03% | 400,536 +3,368 | +0.8% | +$45.2K |
|
11
Visa
V
$683B
| $5.17M | 1.95% | 24,432 -5 | -0% | -$1.06K |
|
12
Verizon
VZ
$186B
| $5.03M | 1.9% | 86,407 +2,470 | +3% | +$144K |
|
13
Microchip Technology
MCHP
$35.1B
| $4.99M | 1.88% | 32,145 +275 | +0.9% | +$42.7K |
|
|
14
Bristol-Myers Squibb
BMY
$96B
| $4.96M | 1.87% | 78,576 +23,756 | +43% | +$1.5M |
|
15
McDonald's
MCD
$224B
| $4.93M | 1.86% | 21,992 -10 | -0% | -$2.24K |
|
16
Bank of Montreal
BMO
$86.7B
| $4.92M | 1.85% | 55,148 -3,430 | -6% | -$306K |
|
17
Procter & Gamble
PG
$368B
| $4.68M | 1.77% | 34,550 +70 | +0.2% | +$9.48K |
|
18
Coca-Cola
KO
$297B
| $4.51M | 1.7% | 85,466 +2,060 | +2% | +$109K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $4.19M | 1.58% | 2,025 -8 | -0.4% | -$16.5K |
|
20
Qualcomm
QCOM
$173B
| $4.03M | 1.52% | 30,386 -300 | -1% | -$39.8K |
|
|
21
Walmart
WMT
$774B
| $3.57M | 1.35% | 26,278 +10,975 | +72% | +$1.49M |
|
22
Cisco
CSCO
$274B
| $3.51M | 1.32% | 67,790 +1,476 | +2% | +$76.3K |
|
23
Eaton
ETN
$136B
| $3.21M | 1.21% | 23,185 -10 | -0% | -$1.38K |
|
24
Colgate-Palmolive
CL
$67.9B
| $3.17M | 1.2% | 40,172 -170 | -0.4% | -$13.4K |
|
25
UnitedHealth
UNH
$281B
| $3.15M | 1.19% | 8,462 +396 | +5% | +$147K |
|