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
76
$505K 0.28%
11,900
77
$496K 0.28%
3,343
-800
78
$490K 0.27%
45,300
+1,500
79
$485K 0.27%
13,384
-1,496
80
$479K 0.27%
37,200
+1,600
81
$444K 0.25%
5,925
82
$440K 0.25%
4,080
+355
83
$433K 0.24%
54,800
+21,000
84
$411K 0.23%
10,360
85
$381K 0.21%
3,139
+213
86
$359K 0.2%
3,165
+205
87
$355K 0.2%
2,479
-238
88
$355K 0.2%
6,420
-4,785
89
$332K 0.19%
14,515
-695
90
$331K 0.19%
3,475
+100
91
$326K 0.18%
9,865
+265
92
$321K 0.18%
6,720
+1,565
93
$310K 0.17%
3,525
+265
94
$305K 0.17%
+6,725
95
$266K 0.15%
2,000
-200
96
$256K 0.14%
2,230
+690
97
$256K 0.14%
+3,175
98
$247K 0.14%
3,101
99
$246K 0.14%
5,095
-1,690
100
$241K 0.14%
2,085
1 2 3
4
5