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
$204M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$898K
3
+$633K
4
EG icon
Everest Group
EG
+$551K
5
STT icon
State Street
STT
+$523K

Top Sells

1
+$694K
2
+$486K
3
+$428K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$421K
5
PG icon
Procter & Gamble
PG
+$374K

Sector Composition

1 Technology 23.4%
2 Healthcare 15.56%
3 Financials 13.43%
4 Consumer Staples 10.99%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$602K 0.3%
10,890
77
$596K 0.29%
8,408
-100
78
$590K 0.29%
10,700
79
$539K 0.26%
4,038
+145
80
$529K 0.26%
3,585
-660
81
$522K 0.26%
4,959
-1,300
82
$478K 0.23%
8,460
-2,000
83
$470K 0.23%
6,159
+2,930
84
$470K 0.23%
20,000
85
$457K 0.22%
36,500
-600
86
$453K 0.22%
10,500
87
$450K 0.22%
8,132
-2,600
88
$442K 0.22%
25,550
-12,200
89
$440K 0.22%
4,295
90
$437K 0.21%
+1,925
91
$434K 0.21%
10,260
92
$431K 0.21%
4,061
+470
93
$430K 0.21%
5,499
-1,651
94
$427K 0.21%
4,280
-100
95
$422K 0.21%
10,000
96
$393K 0.19%
2,108
-62
97
$381K 0.19%
2,849
98
$372K 0.18%
9,855
99
$364K 0.18%
1,320
+460
100
$362K 0.18%
33,625
2 3
4
5 6