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
$202M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$617K
3
+$594K
4
STT icon
State Street
STT
+$527K
5
OMC icon
Omnicom Group
OMC
+$254K

Top Sells

1
+$790K
2
+$390K
3
+$320K
4
SNY icon
Sanofi
SNY
+$305K
5
GE icon
GE Aerospace
GE
+$273K

Sector Composition

1 Technology 21.9%
2 Healthcare 15.65%
3 Consumer Staples 13.2%
4 Financials 12.86%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.15%
11,050
-800
102
$288K 0.14%
1,230
103
$259K 0.13%
4,909
-1,040
104
$254K 0.13%
+3,493
105
$242K 0.12%
935
-100
106
$236K 0.12%
2,263
107
$235K 0.12%
2,298
-500
108
$235K 0.12%
1,710
-269
109
$211K 0.1%
+6,589
110
$210K 0.1%
+2,100
111
$206K 0.1%
+1,474
112
$204K 0.1%
3,722
-1,373
113
$203K 0.1%
+1,300
114
$103K 0.05%
26,300
-5,000
115
$15K 0.01%
21,500
116
– –
-9,331
117
– –
-2,354
118
– –
-5,240
119
– –
-6,125
120
– –
-1,250
1 2 3 4
5