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
76
$479K 0.3%
11,900
+100
77
$479K 0.3%
12,100
-500
78
$457K 0.29%
7,400
+300
79
$439K 0.28%
4,720
+210
80
$417K 0.26%
9,550
+1,700
81
$408K 0.26%
15,410
-1,200
82
$397K 0.25%
10,360
83
$395K 0.25%
4,545
-430
84
$395K 0.25%
24,200
-20,825
85
$393K 0.25%
10,000
-500
86
$391K 0.25%
2,749
+135
87
$389K 0.24%
3,675
-100
88
$384K 0.24%
+10,000
89
$362K 0.23%
9,000
+300
90
$351K 0.22%
5,175
91
$350K 0.22%
6,482
-2,000
92
$336K 0.21%
5,162
93
$315K 0.2%
2,200
94
$313K 0.2%
2,811
+100
95
$313K 0.2%
+12,240
96
$305K 0.19%
3,820
97
$304K 0.19%
14,580
+200
98
$287K 0.18%
+6,310
99
$238K 0.15%
6,100
100
$227K 0.14%
4,995
-100
1 2 3
4
5