LCP
Legacy Capital Partners Portfolio holdings
AUM $304M
AUM
$304M
AUM Growth
-$5.08M (-2%)
Cap. Flow
+$1.38M
Cap. Flow % of AUM
0.46%
Top 10 Holdings %Top 10 Hldgs %
32.93%
Holding
148
New
4
Increased
45
Reduced
41
Closed
10
Top Buys
| 1 | $559K | |
| 2 | $440K | |
| 3 | $438K | |
| 4 | $382K | |
| 5 | $340K |
Top Sells
| 1 | $631K | |
| 2 | $328K | |
| 3 | $318K | |
| 4 | $291K | |
| 5 | $271K |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 9.58% |
| 5 | Consumer Discretionary | 7.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $527K | 0.17% | 1,179 | – | – | |||
| $505K | 0.17% | 7,840 | – | – | |||
| $501K | 0.17% | 41,260 +1,660 | +4% | +$20.2K | |||
| $499K | 0.16% | 3,569 | – | – | |||
| $497K | 0.16% | 1,625 | – | – | |||
| $485K | 0.16% | 7,760 | – | – | |||
| $482K | 0.16% | 8,106 | – | – | |||
| $476K | 0.16% | 6,133 -105 | -2% | -$8.15K | |||
| $474K | 0.16% | 4,009 | – | – | |||
| $473K | 0.16% | 800 | – | – | |||
| $438K | 0.14% | 5,252 | New | +$438K | |||
| $437K | 0.14% | 2,728 | – | – | |||
| $429K | 0.14% | 9,425 | – | – | |||
| $424K | 0.14% | 2,085 | – | – | |||
| $409K | 0.13% | 58,070 +1,050 | +2% | +$7.4K | |||
| $374K | 0.12% | 2,040 | – | – | |||
| $331K | 0.11% | 2,686 | – | – | |||
| $321K | 0.11% | 2,431 | New | +$321K | |||
| $297K | 0.1% | 2,767 -2,714 | -50% | -$291K | |||
| $296K | 0.1% | 7,525 | New | +$296K | |||
| $291K | 0.1% | 2,902 | – | – | |||
| $284K | 0.09% | 6,380 | – | – | |||
| $284K | 0.09% | 992 -25 | -2% | -$7.16K | |||
| $279K | 0.09% | 5,390 | – | – | |||
| $272K | 0.09% | 5,119 -187 | -4% | -$9.94K |
