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
$178M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.61M
3
+$1.22M
4
V icon
Visa
V
+$711K
5
BAC icon
Bank of America
BAC
+$561K

Top Sells

1
+$1.25M
2
+$953K
3
+$834K
4
HSY icon
Hershey
HSY
+$817K
5
BK icon
Bank of New York Mellon
BK
+$582K

Sector Composition

1 Technology 20.72%
2 Healthcare 16.12%
3 Consumer Staples 15.08%
4 Industrials 11.12%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.14%
+5,600
102
$233K 0.13%
17,393
+4,658
103
$229K 0.13%
+2,208
104
$222K 0.12%
3,656
+40
105
$214K 0.12%
9,450
-300
106
$213K 0.12%
1,230
107
$153K 0.09%
31,300
+5,200
108
$23K 0.01%
+21,900
109
– –
-23,794
110
– –
-12,275
111
– –
-4,670
112
– –
-7,800
113
– –
-7,894
114
– –
-13,850
115
– –
-4,202
116
– –
-3,320
1 2 3 4
5