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
$156M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$849K
3
+$550K
4
ACN icon
Accenture
ACN
+$470K
5
ETN icon
Eaton
ETN
+$389K

Top Sells

1
+$1.3M
2
+$677K
3
+$617K
4
PRAA icon
PRA Group
PRAA
+$571K
5
BX icon
Blackstone
BX
+$488K

Sector Composition

1 Healthcare 19.91%
2 Consumer Staples 18.05%
3 Technology 16.52%
4 Industrials 11.14%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$473K 0.3%
60,000
77
$460K 0.3%
11,800
78
$440K 0.28%
12,600
-200
79
$425K 0.27%
14,620
-200
80
$420K 0.27%
3,850
81
$407K 0.26%
3,070
+50
82
$396K 0.25%
4,699
+203
83
$389K 0.25%
+7,470
84
$378K 0.24%
2,532
+142
85
$359K 0.23%
35,900
-1,200
86
$353K 0.23%
11,292
87
$341K 0.22%
3,261
88
$324K 0.21%
2,700
89
$321K 0.21%
3,090
+100
90
$319K 0.2%
3,925
-500
91
$319K 0.2%
10,035
-800
92
$309K 0.2%
4,596
-2,485
93
$271K 0.17%
4,500
-2,400
94
$270K 0.17%
4,593
+276
95
$265K 0.17%
11,750
96
$254K 0.16%
+2,600
97
$253K 0.16%
1,990
+90
98
$248K 0.16%
+1,140
99
$244K 0.16%
4,897
100
$243K 0.16%
3,920
-1,100
1 2 3
4
5