LCP

Legacy Capital Partners Portfolio holdings

AUM $304M
1-Year Est. Return 20.41%
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$598K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1 +$1.11M
2 +$866K
3 +$574K
4
UL icon
Unilever
UL
+$520K
5
BFH icon
Bread Financial
BFH
+$372K

Top Sells

1 +$580K
2 +$518K
3 +$447K
4
CVD
COVANCE INC.
CVD
+$385K
5
FAST icon
Fastenal
FAST
+$377K

Sector Composition

1 Consumer Staples 16.54%
2 Technology 15.51%
3 Healthcare 14.66%
4 Energy 9.7%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.75M 1.24%
25,118
-1,350
27
$1.69M 1.2%
43,842
+300
28
$1.69M 1.19%
22,937
-2,543
29
$1.62M 1.14%
60,993
-2,251
30
$1.61M 1.14%
48,542
+3,675
31
$1.6M 1.13%
26,865
-8,675
32
$1.53M 1.08%
8,650
-675
33
$1.5M 1.06%
23,587
-3,159
34
$1.48M 1.04%
39,415
-1,000
35
$1.45M 1.03%
20,470
-6,300
36
$1.37M 0.97%
11,507
-417
37
$1.37M 0.97%
57,220
-8,100
38
$1.29M 0.92%
25,189
-50
39
$1.26M 0.89%
29,390
+12,140
40
$1.19M 0.84%
17,171
41
$1.16M 0.82%
23,330
+3,300
42
$1.15M 0.82%
28,175
+1,465
43
$1.15M 0.81%
12,220
-6,165
44
$1.15M 0.81%
11,575
-650
45
$1.13M 0.8%
33,025
-3,000
46
$1.09M 0.77%
41,550
-3,000
47
$1.08M 0.77%
11,920
+1,170
48
$1.05M 0.74%
30,860
-7,200
49
$1.05M 0.74%
10,100
-3,700
50
$1.03M 0.73%
19,105
-1,362