LCP

Legacy Capital Partners Portfolio holdings

AUM $304M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.42%
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
+$1.26M
2
+$804K
3
+$713K
4
VRSN icon
VeriSign
VRSN
+$554K
5
MAR icon
Marriott International
MAR
+$512K

Top Sells

1
+$952K
2
+$929K
3
+$775K
4
BIDU icon
Baidu
BIDU
+$703K
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
76
$483K 0.33%
+7,081
77
$432K 0.29%
12,800
78
$415K 0.28%
3,850
79
$414K 0.28%
6,900
+2,250
80
$412K 0.28%
8,750
+3,500
81
$402K 0.27%
14,820
82
$393K 0.27%
37,100
-10,000
83
$377K 0.26%
+11,800
84
$377K 0.26%
4,496
-600
85
$349K 0.24%
+3,020
86
$344K 0.23%
60,000
87
$340K 0.23%
10,835
-10,900
88
$331K 0.22%
11,292
-400
89
$322K 0.22%
3,261
90
$319K 0.22%
35,500
91
$317K 0.22%
5,020
-300
92
$314K 0.21%
+4,500
93
$289K 0.2%
2,390
94
$285K 0.19%
2,990
-260
95
$285K 0.19%
+2,925
96
$283K 0.19%
6,375
+100
97
$279K 0.19%
2,700
98
$278K 0.19%
4,317
+106
99
$267K 0.18%
11,750
100
$261K 0.18%
4,425
-1,400
1 2 3
4
5