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
$248M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$934K
3
+$452K
4
CAI
CAI International, Inc.
CAI
+$391K
5
URI icon
United Rentals
URI
+$339K

Top Sells

1
+$1.61M
2
+$1.34M
3
+$417K
4
SJM icon
J.M. Smucker
SJM
+$377K
5
BIDU icon
Baidu
BIDU
+$291K

Sector Composition

1 Technology 25.38%
2 Healthcare 14.56%
3 Financials 12.67%
4 Consumer Staples 10.97%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$701K 0.28%
17,426
-2,565
77
$685K 0.28%
18,156
-2,800
78
$681K 0.27%
23,500
+13,500
79
$662K 0.27%
3,970
+2,035
80
$645K 0.26%
20,400
+7,950
81
$643K 0.26%
17,520
-2,460
82
$590K 0.24%
6,494
+465
83
$576K 0.23%
8,600
84
$576K 0.23%
2,705
+390
85
$560K 0.23%
9,800
-590
86
$558K 0.23%
3,840
-190
87
$556K 0.22%
10,160
88
$536K 0.22%
40,820
+780
89
$533K 0.21%
8,198
-65
90
$517K 0.21%
40,672
-14,608
91
$513K 0.21%
35,000
92
$496K 0.2%
3,555
+150
93
$475K 0.19%
1,340
94
$475K 0.19%
13,383
+858
95
$468K 0.19%
5,775
+800
96
$452K 0.18%
+1,370
97
$447K 0.18%
15,255
+400
98
$442K 0.18%
3,179
-400
99
$441K 0.18%
8,340
100
$435K 0.18%
3,159
-600
2 3
4
5 6