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
$165M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$948K
3
+$586K
4
BK icon
Bank of New York Mellon
BK
+$582K
5
INTC icon
Intel
INTC
+$535K

Top Sells

1
+$395K
2
+$331K
3
+$304K
4
NEO icon
NeoGenomics
NEO
+$225K
5
DEO icon
Diageo
DEO
+$215K

Sector Composition

1 Technology 19.69%
2 Healthcare 16.26%
3 Consumer Staples 16.04%
4 Industrials 10.83%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474K 0.29%
12,100
77
$472K 0.29%
11,900
78
$449K 0.27%
43,800
-11,500
79
$431K 0.26%
23,794
-406
80
$421K 0.25%
5,925
+750
81
$412K 0.25%
2,717
-32
82
$408K 0.25%
+1,940
83
$404K 0.24%
4,670
+125
84
$402K 0.24%
35,600
-300
85
$396K 0.24%
9,550
86
$393K 0.24%
10,360
87
$347K 0.21%
4,202
-960
88
$341K 0.21%
6,785
+475
89
$338K 0.2%
2,926
+115
90
$328K 0.2%
3,725
+50
91
$328K 0.2%
9,600
-400
92
$323K 0.2%
6,800
-600
93
$319K 0.19%
15,210
-200
94
$309K 0.19%
2,960
-1,760
95
$290K 0.18%
33,800
-26,200
96
$282K 0.17%
+3,260
97
$267K 0.16%
3,320
-500
98
$266K 0.16%
3,375
+145
99
$260K 0.16%
2,200
100
$251K 0.15%
1,540
+150
1 2 3
4
5