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
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$849K
3
+$550K
4
ACN icon
Accenture
ACN
+$470K
5
ETN icon
Eaton
ETN
+$389K

Top Sells

1
+$1.3M
2
+$677K
3
+$617K
4
PRAA icon
PRA Group
PRAA
+$571K
5
BX icon
Blackstone
BX
+$488K

Sector Composition

1 Healthcare 19.91%
2 Consumer Staples 18.05%
3 Technology 16.52%
4 Industrials 11.14%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.15%
2,030
+130
102
$238K 0.15%
+3,825
103
$236K 0.15%
17,160
-27,850
104
$233K 0.15%
+1,230
105
$223K 0.14%
7,600
-16,637
106
$221K 0.14%
3,175
-8,865
107
$217K 0.14%
1,640
108
$205K 0.13%
+5,400
109
$195K 0.13%
10,800
110
$155K 0.1%
17,520
111
$110K 0.07%
26,100
112
$88K 0.06%
12,985
-8,895
113
– –
-10,775
114
– –
-95,300
1 2 3 4
5