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
51
$1.14M 0.64%
47,565
-34,725
52
$1.08M 0.61%
4,629
-41
53
$1.05M 0.59%
7,969
-275
54
$996K 0.56%
16,055
-3,060
55
$941K 0.53%
30,574
-4,275
56
$887K 0.5%
10,675
-1,775
57
$842K 0.47%
10,070
-8
58
$828K 0.46%
6,918
+58
59
$817K 0.46%
5,354
+375
60
$772K 0.43%
4,700
-125
61
$748K 0.42%
15,140
-300
62
$742K 0.42%
14,397
-65
63
$731K 0.41%
9,095
-15,505
64
$721K 0.4%
6,620
+25
65
$715K 0.4%
12,140
+5,340
66
$647K 0.36%
8,108
+966
67
$637K 0.36%
23,740
+3,800
68
$633K 0.36%
9,979
+1,345
69
$597K 0.33%
14,380
+8,280
70
$581K 0.33%
3,955
71
$558K 0.31%
11,800
+2,250
72
$530K 0.3%
9,743
+1,611
73
$524K 0.29%
2,190
+250
74
$522K 0.29%
12,100
75
$507K 0.28%
10,700
+700
1 2
3
4 5