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
$147M
AUM Growth
-$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$672K
3
+$669K
4
VRSN icon
VeriSign
VRSN
+$574K
5
FL
Foot Locker
FL
+$513K

Top Sells

1
+$952K
2
+$929K
3
+$703K
4
POT
Potash Corp Of Saskatchewan
POT
+$607K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$477K

Sector Composition

1 Consumer Staples 18.83%
2 Healthcare 18.08%
3 Technology 16.35%
4 Industrials 11.08%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$942K 0.64%
19,525
-1,193
52
$938K 0.64%
10,200
-100
53
$923K 0.63%
8,456
+600
54
$916K 0.62%
10,985
+350
55
$911K 0.62%
8,912
+6,545
56
$893K 0.61%
6,800
57
$870K 0.59%
11,055
+3,200
58
$849K 0.58%
+20,650
59
$844K 0.57%
9,940
+57
60
$760K 0.52%
10,270
-1,000
61
$754K 0.51%
24,237
-204
62
$680K 0.46%
2,330
+50
63
$677K 0.46%
95,300
64
$633K 0.43%
7,865
+60
65
$633K 0.43%
15,417
+400
66
$619K 0.42%
45,010
-7,200
67
$612K 0.42%
6,776
+1,469
68
$602K 0.41%
12,040
+650
69
$574K 0.39%
+8,125
70
$571K 0.39%
10,775
71
$551K 0.37%
16,525
+100
72
$548K 0.37%
9,250
-1,000
73
$532K 0.36%
6,400
+1,200
74
$513K 0.35%
+7,125
75
$504K 0.34%
7,617
-3,074
1 2
3
4 5