LCP

Legacy Capital Partners Portfolio holdings

AUM $304M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$379K
3
+$339K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$332K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$273K

Top Sells

1
+$594K
2
+$282K
3
+$181K
4
ABT icon
Abbott
ABT
+$175K
5
GD icon
General Dynamics
GD
+$153K

Sector Composition

1 Technology 23.34%
2 Healthcare 15.35%
3 Financials 12.99%
4 Consumer Staples 11.46%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$608K 0.28%
9,369
77
$575K 0.27%
20,438
-1,000
78
$540K 0.25%
17,500
79
$539K 0.25%
15,055
+1,450
80
$528K 0.25%
4,259
-500
81
$518K 0.24%
8,800
-100
82
$516K 0.24%
40,040
+120
83
$509K 0.24%
7,823
-935
84
$493K 0.23%
10,460
85
$489K 0.23%
4,095
-200
86
$483K 0.23%
5,449
+1,575
87
$474K 0.22%
12,500
88
$471K 0.22%
2,165
+50
89
$469K 0.22%
3,477
+52
90
$458K 0.21%
2,410
-1,475
91
$450K 0.21%
1,315
92
$443K 0.21%
35,700
93
$419K 0.2%
9,305
-1,155
94
$419K 0.2%
6,325
-1,065
95
$402K 0.19%
3,556
96
$388K 0.18%
2,477
97
$383K 0.18%
8,032
98
$363K 0.17%
3,101
-25
99
$350K 0.16%
4,800
-300
100
$348K 0.16%
3,350
+175
2 3
4
5 6