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
$190M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$876K
3
+$751K
4
URI icon
United Rentals
URI
+$567K
5
ORLY icon
O'Reilly Automotive
ORLY
+$421K

Top Sells

1
+$1.37M
2
+$1.3M
3
+$818K
4
COP icon
ConocoPhillips
COP
+$764K
5
DD
Du Pont De Nemours E I
DD
+$758K

Sector Composition

1 Technology 21.1%
2 Healthcare 16.44%
3 Consumer Staples 13.81%
4 Financials 12.19%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.15%
2,954
102
$275K 0.14%
2,085
103
$274K 0.14%
5,095
104
$273K 0.14%
2,354
105
$269K 0.14%
2,250
-6
106
$261K 0.14%
2,798
107
$256K 0.13%
1,979
-1,159
108
$256K 0.13%
1,250
-650
109
$252K 0.13%
1,035
110
$203K 0.11%
+2,263
111
$129K 0.07%
31,300
112
$16K 0.01%
21,500
-400
113
– –
-6,620
114
– –
-10,000
115
– –
-2,100
116
– –
-9,395
117
– –
-9,450
1 2 3 4
5