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
$228M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$795K
3
+$459K
4
NOC icon
Northrop Grumman
NOC
+$427K
5
ZTS icon
Zoetis
ZTS
+$302K

Top Sells

1
+$1.24M
2
+$611K
3
+$570K
4
INTC icon
Intel
INTC
+$524K
5
SNA icon
Snap-on
SNA
+$410K

Sector Composition

1 Technology 24.55%
2 Healthcare 13.98%
3 Financials 12.82%
4 Consumer Staples 11.91%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$683K 0.3%
19,991
-2,701
77
$679K 0.3%
19,980
-88
78
$653K 0.29%
4,095
79
$645K 0.28%
17,017
+50
80
$624K 0.27%
10,390
-50
81
$621K 0.27%
4,160
-175
82
$568K 0.25%
2,315
83
$555K 0.24%
6,029
+200
84
$548K 0.24%
10,160
85
$537K 0.24%
4,030
-1,655
86
$534K 0.23%
3,759
87
$525K 0.23%
8,600
88
$524K 0.23%
8,263
89
$496K 0.22%
35,000
-700
90
$478K 0.21%
1,340
+25
91
$475K 0.21%
3,579
-77
92
$459K 0.2%
+17,225
93
$436K 0.19%
8,340
94
$430K 0.19%
12,525
+3,891
95
$427K 0.19%
+1,139
96
$417K 0.18%
15,006
+4,368
97
$403K 0.18%
2,902
98
$401K 0.18%
3,405
-100
99
$397K 0.17%
14,855
100
$390K 0.17%
4,975
+260
2 3
4
5 6