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
$199M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$834K
3
+$610K
4
TDOC icon
Teladoc Health
TDOC
+$474K
5
SPH icon
Suburban Propane Partners
SPH
+$440K

Top Sells

1
+$818K
2
+$680K
3
+$324K
4
CELG
Celgene Corp
CELG
+$322K
5
AFL icon
Aflac
AFL
+$315K

Sector Composition

1 Technology 23.05%
2 Healthcare 15.22%
3 Financials 13.25%
4 Consumer Staples 12.09%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.16%
14,205
-200
102
$305K 0.15%
2,623
+325
103
$294K 0.15%
2,250
104
$282K 0.14%
2,085
105
$276K 0.14%
2,750
-100
106
$275K 0.14%
1,230
107
$274K 0.14%
2,000
108
$272K 0.14%
11,050
109
$241K 0.12%
860
-75
110
$235K 0.12%
3,229
-264
111
$235K 0.12%
2,263
112
$221K 0.11%
4,249
-660
113
$217K 0.11%
2,100
114
$216K 0.11%
+2,972
115
$202K 0.1%
1,300
116
$110K 0.06%
25,300
-1,000
117
$107K 0.05%
+12,700
118
$16K 0.01%
21,500
119
– –
-6,589
120
– –
-1,474
121
– –
-3,722
122
– –
-1,710
1 2 3 4
5