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
$189M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$415K
3
+$394K
4
DIS icon
Walt Disney
DIS
+$386K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$344K

Top Sells

1
+$759K
2
+$701K
3
+$499K
4
DD icon
DuPont de Nemours
DD
+$297K
5
BIDU icon
Baidu
BIDU
+$281K

Sector Composition

1 Technology 21.98%
2 Healthcare 16.98%
3 Financials 13.47%
4 Consumer Staples 11.63%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.18%
3,126
-1,063
102
$333K 0.18%
3,410
-65
103
$315K 0.17%
4,161
-498
104
$296K 0.16%
2,085
105
$291K 0.15%
2,835
-1,300
106
$289K 0.15%
13,705
-500
107
$288K 0.15%
3,874
+100
108
$285K 0.15%
2,175
109
$269K 0.14%
2,000
110
$267K 0.14%
3,175
-275
111
$261K 0.14%
+6,650
112
$258K 0.14%
3,537
113
$253K 0.13%
+2,183
114
$253K 0.13%
3,100
115
$252K 0.13%
2,335
-315
116
$246K 0.13%
2,728
117
$240K 0.13%
5,110
+770
118
$236K 0.13%
1,505
-25
119
$212K 0.11%
11,000
-9,000
120
$208K 0.11%
+15,940
121
$201K 0.11%
2,130
122
$198K 0.1%
4,540
+500
123
$89K 0.05%
22,300
124
$43K 0.02%
15,000
+12,000
125
$11K 0.01%
21,500
2 3 4
5
6