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
$157M
AUM Growth
+$634K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.07M
3
+$1.05M
4
BX icon
Blackstone
BX
+$634K
5
JNJ icon
Johnson & Johnson
JNJ
+$420K

Top Sells

1
+$2.22M
2
+$745K
3
+$510K
4
CVD
COVANCE INC.
CVD
+$450K
5
APC
Anadarko Petroleum
APC
+$436K

Sector Composition

1 Consumer Staples 18.31%
2 Healthcare 16.86%
3 Technology 16.8%
4 Industrials 9.84%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.17%
2,660
+150
102
$265K 0.17%
3,142
-51
103
$241K 0.15%
11,100
-100
104
$238K 0.15%
1,644
105
$85K 0.05%
28,600
-400
106
$57K 0.04%
2,000
107
$46K 0.03%
2,000
108
$36K 0.02%
10,000
109
$18K 0.01%
59,400
110
– –
-4,750
111
– –
-25,855
112
– –
-5,100
113
– –
-58
114
– –
-4,325
1 2 3 4
5