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
$159M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$773K
3
+$569K
4
ETN icon
Eaton
ETN
+$423K
5
NIC icon
Nicolet Bankshares
NIC
+$384K

Top Sells

1
+$1.94M
2
+$1.3M
3
+$1.1M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$591K
5
LLY icon
Eli Lilly
LLY
+$400K

Sector Composition

1 Technology 18.49%
2 Consumer Staples 17.81%
3 Healthcare 17.14%
4 Industrials 10.44%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.67%
15,110
-1,550
52
$951K 0.6%
10,848
53
$947K 0.6%
9,900
54
$893K 0.56%
5,350
+100
55
$885K 0.56%
6,320
+140
56
$880K 0.55%
31,380
-21,075
57
$869K 0.55%
4,570
+25
58
$855K 0.54%
10,600
+2,250
59
$773K 0.49%
+11,280
60
$746K 0.47%
10,850
-340
61
$735K 0.46%
6,608
-79
62
$678K 0.43%
4,979
+50
63
$666K 0.42%
8,050
+1,500
64
$628K 0.4%
14,627
+150
65
$597K 0.38%
8,184
+200
66
$575K 0.36%
7,112
+270
67
$568K 0.36%
55,300
-1,900
68
$557K 0.35%
6,520
-150
69
$553K 0.35%
35,310
+5,630
70
$547K 0.34%
9,490
-1,000
71
$546K 0.34%
15,180
+1,400
72
$497K 0.31%
35,900
73
$497K 0.31%
3,855
+149
74
$494K 0.31%
60,000
75
$482K 0.3%
4,150
-50
1 2
3
4 5