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
$159M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$773K
3
+$569K
4
ETN icon
Eaton
ETN
+$423K
5
NIC icon
Nicolet Bankshares
NIC
+$384K

Top Sells

1
+$1.94M
2
+$1.3M
3
+$1.1M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$591K
5
LLY icon
Eli Lilly
LLY
+$400K

Sector Composition

1 Technology 18.49%
2 Consumer Staples 17.81%
3 Healthcare 17.14%
4 Industrials 10.44%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.14%
3,230
102
$224K 0.14%
1,230
103
$222K 0.14%
9,750
104
$220K 0.14%
2,845
105
$216K 0.14%
3,616
-21,828
106
$206K 0.13%
2,229
107
$201K 0.13%
1,390
108
$147K 0.09%
26,100
109
$142K 0.09%
12,985
110
$135K 0.08%
16,820
111
– –
-5,100
112
– –
-5,075
113
– –
-4,440
114
– –
-4,195
115
– –
-18,600
1 2 3 4
5