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
$202M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$617K
3
+$594K
4
STT icon
State Street
STT
+$527K
5
OMC icon
Omnicom Group
OMC
+$254K

Top Sells

1
+$790K
2
+$390K
3
+$320K
4
SNY icon
Sanofi
SNY
+$305K
5
GE icon
GE Aerospace
GE
+$273K

Sector Composition

1 Technology 21.9%
2 Healthcare 15.65%
3 Consumer Staples 13.2%
4 Financials 12.86%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$565K 0.28%
7,140
-311
77
$527K 0.26%
+5,397
78
$515K 0.25%
3,303
+340
79
$498K 0.25%
37,200
80
$486K 0.24%
54,800
81
$470K 0.23%
18,180
+3,100
82
$451K 0.22%
4,295
+820
83
$439K 0.22%
4,480
+355
84
$437K 0.22%
10,260
-100
85
$430K 0.21%
2,170
-60
86
$418K 0.21%
2,849
87
$418K 0.21%
7,850
+200
88
$386K 0.19%
20,380
-200
89
$383K 0.19%
5,276
-3,477
90
$377K 0.19%
3,525
91
$370K 0.18%
9,855
92
$367K 0.18%
13,149
+486
93
$352K 0.17%
32,625
-12,675
94
$335K 0.17%
14,405
95
$335K 0.17%
4,550
-650
96
$326K 0.16%
3,467
+513
97
$308K 0.15%
2,250
98
$306K 0.15%
2,850
-280
99
$305K 0.15%
2,000
100
$304K 0.15%
2,085
1 2 3
4
5