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
$228M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$795K
3
+$459K
4
NOC icon
Northrop Grumman
NOC
+$427K
5
ZTS icon
Zoetis
ZTS
+$302K

Top Sells

1
+$1.24M
2
+$611K
3
+$570K
4
INTC icon
Intel
INTC
+$524K
5
SNA icon
Snap-on
SNA
+$410K

Sector Composition

1 Technology 24.55%
2 Healthcare 13.98%
3 Financials 12.82%
4 Consumer Staples 11.91%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.17%
40,040
-30
102
$379K 0.17%
2,070
-60
103
$373K 0.16%
2,727
-211
104
$367K 0.16%
2,310
-30
105
$357K 0.16%
3,450
-290
106
$344K 0.15%
12,450
+2,200
107
$342K 0.15%
9,725
108
$341K 0.15%
2,085
109
$311K 0.14%
2,728
110
$303K 0.13%
6,640
+1,100
111
$302K 0.13%
+2,425
112
$292K 0.13%
6,556
+231
113
$291K 0.13%
2,835
-5,950
114
$289K 0.13%
3,573
-55
115
$287K 0.13%
9,117
+420
116
$284K 0.12%
3,537
117
$282K 0.12%
5,648
-212
118
$280K 0.12%
17,140
119
$280K 0.12%
6,410
+1,110
120
$279K 0.12%
3,100
121
$277K 0.12%
+3,784
122
$277K 0.12%
1,280
-25
123
$276K 0.12%
+4,890
124
$273K 0.12%
+10,776
125
$270K 0.12%
+1,400
3 4
5
6 7