LCP
Legacy Capital Partners Portfolio holdings
AUM $304M
AUM
$304M
AUM Growth
-$5.08M (-2%)
Cap. Flow
+$1.38M
Cap. Flow % of AUM
0.46%
Top 10 Holdings %Top 10 Hldgs %
32.93%
Holding
148
New
4
Increased
45
Reduced
41
Closed
10
Top Buys
| 1 | $559K | |
| 2 | $440K | |
| 3 | $438K | |
| 4 | $382K | |
| 5 | $340K |
Top Sells
| 1 | $631K | |
| 2 | $328K | |
| 3 | $318K | |
| 4 | $291K | |
| 5 | $271K |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 9.58% |
| 5 | Consumer Discretionary | 7.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $28.7M | 9.45% | 164,378 -1,426 | -0.9% | -$249K | |||
| $10.7M | 3.54% | 66,307 -505 | -0.8% | -$81.9K | |||
| $10.6M | 3.5% | 34,511 +70 | +0.2% | +$21.6K | |||
| $8.92M | 2.94% | 26,456 -40 | -0.2% | -$13.5K | |||
| $7.82M | 2.58% | 2,400 -12 | -0.5% | -$39.1K | |||
| $7.08M | 2.33% | 59,847 -135 | -0.2% | -$16K | |||
| $6.91M | 2.27% | 139,372 +6,866 | +5% | +$340K | |||
| $6.61M | 2.18% | 56,053 -75 | -0.1% | -$8.85K | |||
| $6.43M | 2.12% | 36,300 +270 | +0.8% | +$47.8K | |||
| $6.12M | 2.02% | 60,399 +845 | +1% | +$85.7K | |||
| $5.89M | 1.94% | 71,260 +319 | +0.5% | +$26.3K | |||
| $5.85M | 1.93% | 80,143 +750 | +0.9% | +$54.8K | |||
| $5.36M | 1.77% | 21,682 +130 | +0.6% | +$32.1K | |||
| $5.35M | 1.76% | 347,829 -21,350 | -6% | -$328K | |||
| $5.23M | 1.72% | 23,599 +62 | +0.3% | +$13.8K | |||
| $5.16M | 1.7% | 1,848 | – | – | |||
| $5.13M | 1.69% | 82,665 -100 | -0.1% | -$6.2K | |||
| $5.03M | 1.66% | 66,949 +375 | +0.6% | +$28.2K | |||
| $5.02M | 1.65% | 32,820 -45 | -0.1% | -$6.88K | |||
| $4.96M | 1.63% | 97,372 +1,610 | +2% | +$82K | |||
| $4.71M | 1.55% | 30,836 -210 | -0.7% | -$32.1K | |||
| $4.6M | 1.52% | 28,260 -343 | -1% | -$55.9K | |||
| $4.13M | 1.36% | 8,105 -30 | -0.4% | -$15.3K | |||
| $4.06M | 1.34% | 72,874 +300 | +0.4% | +$16.7K | |||
| $3.66M | 1.2% | 17,092 | – | – |
