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
$156M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$749K
3
+$666K
4
EG icon
Everest Group
EG
+$663K
5
POT
Potash Corp Of Saskatchewan
POT
+$582K

Top Sells

1
+$1.15M
2
+$922K
3
+$840K
4
NOV icon
NOV
NOV
+$792K
5
CVD
COVANCE INC.
CVD
+$627K

Sector Composition

1 Consumer Staples 18.6%
2 Healthcare 16.11%
3 Technology 15.09%
4 Industrials 10.62%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.16%
1,644
-54
102
$247K 0.16%
+7,423
103
$227K 0.15%
58
-6
104
$223K 0.14%
8,423
-7,019
105
$212K 0.14%
11,200
-7,700
106
$86K 0.06%
29,000
107
$79K 0.05%
2,000
108
$61K 0.04%
2,000
109
$41K 0.03%
10,000
-1,000
110
$17K 0.01%
59,400
111
– –
-12,500
112
– –
-4,600
113
– –
-14,556
114
– –
-10,400
115
– –
-10,122
116
– –
-10,300
117
– –
-3,720
118
– –
-633
1 2 3 4
5