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
51
$1.03M 0.73%
11,255
-699
52
$1.01M 0.72%
11,335
-1,200
53
$1.01M 0.71%
42,610
+800
54
$821K 0.58%
12,147
-850
55
$814K 0.58%
11,589
+943
56
$734K 0.52%
31,300
+100
57
$718K 0.51%
8,760
+1,790
58
$699K 0.49%
13,400
+2,225
59
$690K 0.49%
50,100
60
$678K 0.48%
15,802
+4,300
61
$669K 0.47%
11,480
-450
62
$661K 0.47%
7,777
+155
63
$658K 0.47%
17,610
-357
64
$656K 0.46%
21,502
-843
65
$633K 0.45%
22,328
-100
66
$574K 0.41%
+15,840
67
$572K 0.4%
3,750
-900
68
$561K 0.4%
32,610
+3,900
69
$549K 0.39%
10,550
-200
70
$546K 0.39%
809
+95
71
$539K 0.38%
5,091
+157
72
$417K 0.3%
18,240
-2,300
73
$415K 0.29%
3,645
74
$408K 0.29%
166,900
75
$402K 0.28%
41,000
-600