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
$247M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$839K
3
+$586K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$520K
5
PRAA icon
PRA Group
PRAA
+$509K

Top Sells

1
+$1.49M
2
+$1.22M
3
+$805K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$716K
5
OKE icon
Oneok
OKE
+$584K

Sector Composition

1 Technology 29.22%
2 Healthcare 15.8%
3 Consumer Staples 10.55%
4 Financials 9.74%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$691K 0.28%
6,654
+50
77
$664K 0.27%
12,169
+49
78
$659K 0.27%
20,063
-3,040
79
$654K 0.26%
14,470
-590
80
$643K 0.26%
35,050
+50
81
$630K 0.25%
1,645
+445
82
$619K 0.25%
3,140
83
$605K 0.24%
8,260
-340
84
$599K 0.24%
18,070
+2,000
85
$598K 0.24%
1,685
+580
86
$591K 0.24%
9,575
-200
87
$584K 0.24%
10,700
88
$532K 0.22%
9,205
-12
89
$531K 0.21%
8,406
-15
90
$525K 0.21%
10,160
91
$511K 0.21%
21,729
-22,337
92
$509K 0.21%
+12,730
93
$495K 0.2%
4,288
-748
94
$486K 0.2%
3,302
-580
95
$484K 0.2%
2,085
96
$481K 0.19%
2,160
-10
97
$474K 0.19%
3,210
98
$473K 0.19%
20,970
-620
99
$459K 0.19%
1,454
+80
100
$450K 0.18%
1,140
2 3
4
5 6