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
$189M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$415K
3
+$394K
4
DIS icon
Walt Disney
DIS
+$386K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$344K

Top Sells

1
+$759K
2
+$701K
3
+$499K
4
DD icon
DuPont de Nemours
DD
+$297K
5
BIDU icon
Baidu
BIDU
+$281K

Sector Composition

1 Technology 21.98%
2 Healthcare 16.98%
3 Financials 13.47%
4 Consumer Staples 11.63%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$541K 0.29%
21,438
-100
77
$522K 0.28%
10,700
78
$502K 0.27%
48,275
-250
79
$501K 0.27%
4,310
-20
80
$472K 0.25%
4,377
-2,750
81
$471K 0.25%
13,605
+4,650
82
$465K 0.25%
8,900
83
$457K 0.24%
7,241
-3,317
84
$454K 0.24%
7,390
85
$448K 0.24%
35,700
+400
86
$443K 0.23%
17,500
+7,500
87
$442K 0.23%
10,460
+200
88
$428K 0.23%
11,648
+4,340
89
$428K 0.23%
2,115
+290
90
$422K 0.22%
10,500
91
$418K 0.22%
8,032
92
$415K 0.22%
+12,500
93
$412K 0.22%
39,920
-3,460
94
$384K 0.2%
4,295
95
$374K 0.2%
5,100
-941
96
$372K 0.2%
3,425
97
$365K 0.19%
3,556
-108
98
$360K 0.19%
2,477
+12
99
$350K 0.19%
1,315
100
$348K 0.18%
4,426
-518
2 3
4
5 6