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
$178M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.61M
3
+$1.22M
4
V icon
Visa
V
+$711K
5
BAC icon
Bank of America
BAC
+$561K

Top Sells

1
+$1.25M
2
+$953K
3
+$834K
4
HSY icon
Hershey
HSY
+$817K
5
BK icon
Bank of New York Mellon
BK
+$582K

Sector Composition

1 Technology 20.72%
2 Healthcare 16.12%
3 Consumer Staples 15.08%
4 Industrials 11.12%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.55%
24,686
+555
27
$2.72M 1.52%
86,550
+821
28
$2.56M 1.43%
28,028
+13,383
29
$2.4M 1.35%
36,472
+4,585
30
$2.34M 1.31%
21,790
+1,563
31
$2.31M 1.3%
46,306
+3,162
32
$2.28M 1.28%
+51,500
33
$2.27M 1.27%
30,610
+2,185
34
$2.09M 1.17%
29,210
-320
35
$2.08M 1.17%
18,425
+585
36
$2.06M 1.15%
114,375
+1,980
37
$2.01M 1.13%
12,081
+64
38
$2M 1.12%
43,748
+3,695
39
$1.9M 1.07%
14,494
+80
40
$1.75M 0.98%
24,820
-318
41
$1.67M 0.94%
29,140
+3,325
42
$1.67M 0.93%
70,665
+23,785
43
$1.59M 0.89%
20,334
+1,955
44
$1.56M 0.88%
22,282
+3,985
45
$1.52M 0.86%
22,443
-8,384
46
$1.44M 0.81%
22,912
-1,388
47
$1.43M 0.8%
16,050
+8,000
48
$1.39M 0.78%
22,855
-100
49
$1.38M 0.77%
10,050
+1,650
50
$1.36M 0.77%
8,320
+1,925
1
2
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