LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
1-Year Est. Return
20.42%
This Fund
S&P 500
1 Year Est. Return
+20.42%
AUM
$309M
AUM Growth
+$32.4M
(+12%)
Holding
147
Top Buys
| 1 | +$1.52M | |
| 2 | +$1.18M | |
| 3 | +$801K | |
| 4 |
Intel
INTC
|
+$594K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$550K |
Top Sells
| 1 | +$778K | |
| 2 | +$747K | |
| 3 | +$599K | |
| 4 |
Apple
AAPL
|
+$548K |
| 5 |
AT&T
T
|
+$543K |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Healthcare | 14.59% |
| 3 | Financials | 10.59% |
| 4 | Consumer Staples | 9.4% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.82T
| $29.4M | 9.54% |
165,804
-3,468
|
|
||
2
Microsoft
MSFT
$3.05T
| $11.6M | 3.75% |
34,441
-630
|
|
||
3
Accenture
ACN
$132B
| $11M | 3.56% |
26,496
-655
|
|
||
4
AbbVie
ABBV
$411B
| $9.05M | 2.93% |
66,812
-420
|
|
||
5
Abbott
ABT
$193B
| $8.44M | 2.73% |
59,982
-265
|
|
||
6
Amazon
AMZN
$2.35T
| $8.05M | 2.61% |
48,240
+40
|
|
||
|
7
Intel
INTC
$230B
| $6.82M | 2.21% |
132,506
+11,610
|
|
||
|
FISV
8
Fiserv Inc
FISV
$34.2B
| $6.18M | 2% |
59,554
-7,224
|
|
||
9
Johnson & Johnson
JNJ
$577B
| $6.16M | 2% |
36,030
-534
|
|
||
10
Bank of Montreal
BMO
$102B
| $6.04M | 1.96% |
56,128
+535
|
|
||
11
Microchip Technology
MCHP
$36.7B
| $5.8M | 1.88% |
66,574
+370
|
|
||
12
McDonald's
MCD
$233B
| $5.78M | 1.87% |
21,552
-144
|
|
||
13
Qualcomm
QCOM
$146B
| $5.68M | 1.84% |
31,046
-660
|
|
||
14
Procter & Gamble
PG
$358B
| $5.38M | 1.74% |
32,865
-995
|
|
||
|
15
Alphabet (Google) Class C
GOOG
$3.64T
| $5.35M | 1.73% |
36,960
-1,440
|
|
||
16
Sprott Physical Gold
PHYS
$18.5B
| $5.3M | 1.72% |
369,179
-21,078
|
|
||
17
Visa
V
$615B
| $5.1M | 1.65% |
23,537
-889
|
|
||
18
Verizon
VZ
$216B
| $4.98M | 1.61% |
95,762
+4,195
|
|
||
19
Bristol-Myers Squibb
BMY
$124B
| $4.95M | 1.6% |
79,393
-1,765
|
|
||
20
Coca-Cola
KO
$331B
| $4.9M | 1.59% |
82,765
+1,064
|
|
||
21
Cisco
CSCO
$316B
| $4.6M | 1.49% |
72,574
+3,184
|
|
||
22
Exxon Mobil
XOM
$628B
| $4.34M | 1.41% |
70,941
+18,926
|
|
||
23
UnitedHealth
UNH
$262B
| $4.08M | 1.32% |
8,135
+30
|
|
||
24
Pfizer
PFE
$151B
| $3.61M | 1.17% |
61,210
+627
|
|
||
25
O'Reilly Automotive
ORLY
$79.1B
| $3.52M | 1.14% |
74,685
-1,500
|
|