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
$202M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.15M
3
+$1.05M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$570K
5
ALK icon
Alaska Air
ALK
+$481K

Top Sells

1
+$1.51M
2
+$863K
3
+$681K
4
ANET icon
Arista Networks
ANET
+$517K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$475K

Sector Composition

1 Technology 27.81%
2 Healthcare 16.06%
3 Consumer Staples 11.72%
4 Financials 10.36%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$530K 0.26%
4,357
+1,178
77
$512K 0.25%
35,000
78
$510K 0.25%
6,584
+90
79
$504K 0.25%
21,270
+870
80
$500K 0.25%
8,600
81
$496K 0.25%
9,800
82
$491K 0.24%
10,160
83
$481K 0.24%
+16,895
84
$465K 0.23%
10,171
-2,668
85
$461K 0.23%
13,376
-2,225
86
$433K 0.21%
1,360
-10
87
$418K 0.21%
1,340
88
$415K 0.21%
17,006
-1,150
89
$409K 0.2%
3,970
90
$402K 0.2%
3,144
-15
91
$393K 0.19%
17,065
+1,810
92
$388K 0.19%
3,660
+758
93
$354K 0.18%
3,931
+376
94
$342K 0.17%
2,527
-200
95
$336K 0.17%
21,480
+500
96
$336K 0.17%
7,210
+65
97
$326K 0.16%
5,935
+160
98
$324K 0.16%
2,333
+50
99
$323K 0.16%
15,190
-2,330
100
$320K 0.16%
3,340
-75
2 3
4
5 6