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 | |
|---|---|---|---|---|---|---|---|
| $3.57M | 1.17% | 23,952 +200 | +0.8% | +$29.8K | |||
| $3.46M | 1.14% | 24,457 | – | – | |||
| $3.41M | 1.12% | 4,974 -5 | -0.1% | -$3.43K | |||
| $3.39M | 1.12% | 14,061 | – | – | |||
| $3.15M | 1.04% | 41,252 -200 | -0.5% | -$15.3K | |||
| $3.03M | 1% | 19,980 -350 | -2% | -$53.1K | |||
| $3.01M | 0.99% | 58,183 -3,027 | -5% | -$157K | |||
| $2.98M | 0.98% | 39,347 +55 | +0.1% | +$4.17K | |||
| $2.97M | 0.98% | 71,960 +1,970 | +3% | +$81.2K | |||
| $2.87M | 0.94% | 20,685 -1,585 | -7% | -$220K | |||
| $2.82M | 0.93% | 16,873 +1,050 | +7% | +$176K | |||
| $2.78M | 0.92% | 7,885 +91 | +1% | +$32.1K | |||
| $2.73M | 0.9% | 36,250 -80 | -0.2% | -$6.03K | |||
| $2.62M | 0.86% | 26,208 +200 | +0.8% | +$20K | |||
| $2.55M | 0.84% | 11,534 -675 | -6% | -$149K | |||
| $2.32M | 0.76% | 15,573 -105 | -0.7% | -$15.6K | |||
| $2.23M | 0.73% | 22,410 -200 | -0.9% | -$19.9K | |||
| $2.22M | 0.73% | 56,520 +20 | +0% | +$787 | |||
| $2.17M | 0.71% | 11,905 | – | – | |||
| $2.15M | 0.71% | 21,649 | – | – | |||
| $2.09M | 0.69% | 26,272 +1,265 | +5% | +$100K | |||
| $2.05M | 0.68% | 25,545 +2,120 | +9% | +$170K | |||
| $2M | 0.66% | 718 -1 | -0.1% | -$2.78K | |||
| $1.93M | 0.64% | 37,020 +236 | +0.6% | +$12.3K | |||
| $1.86M | 0.61% | 18,108 +480 | +3% | +$49.4K |
