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
$247M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$1.03M
2 +$839K
3 +$586K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$520K
5
PRAA icon
PRA Group
PRAA
+$509K

Top Sells

1 +$1.49M
2 +$1.22M
3 +$805K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$716K
5
OKE icon
Oneok
OKE
+$584K

Sector Composition

1 Technology 29.22%
2 Healthcare 15.8%
3 Consumer Staples 10.55%
4 Financials 9.74%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.85M 1.15%
29,384
-95
27
$2.83M 1.15%
27,750
-1,275
28
$2.78M 1.13%
8,931
-90
29
$2.76M 1.12%
89,715
-750
30
$2.72M 1.1%
20,306
+2,667
31
$2.68M 1.08%
76,969
-1,217
32
$2.66M 1.08%
19,213
+400
33
$2.61M 1.05%
43,351
-200
34
$2.5M 1.01%
63,985
-95
35
$2.42M 0.98%
25,844
+285
36
$2.27M 0.92%
10,330
-320
37
$2.2M 0.89%
18,913
-1,280
38
$2.11M 0.85%
97,985
+46
39
$2.05M 0.83%
14,785
-2,310
40
$1.95M 0.79%
41,820
+2,985
41
$1.88M 0.76%
77,845
+1,320
42
$1.85M 0.75%
25,690
-55
43
$1.83M 0.74%
8,592
+1,209
44
$1.7M 0.69%
6,768
-150
45
$1.7M 0.69%
6,480
-713
46
$1.7M 0.69%
18,993
+650
47
$1.68M 0.68%
26,491
+4,744
48
$1.68M 0.68%
19,525
-250
49
$1.65M 0.67%
44,600
-5,000
50
$1.64M 0.66%
28,434
-2,941