LCP
Legacy Capital Partners Portfolio holdings
AUM $304M
AUM
$304M
AUM Growth
-$5.08M (-2%)
Cap. Flow
+$1.38M
Cap. Flow % of AUM
0.46%
Top 10 Holdings %Top 10 Hldgs %
32.93%
Holding
148
New
4
Increased
45
Reduced
41
Closed
10
Top Buys
| 1 | $559K | |
| 2 | $440K | |
| 3 | $438K | |
| 4 | $382K | |
| 5 | $340K |
Top Sells
| 1 | $631K | |
| 2 | $328K | |
| 3 | $318K | |
| 4 | $291K | |
| 5 | $271K |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 9.58% |
| 5 | Consumer Discretionary | 7.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $263K | 0.09% | 2,000 | – | – | |||
| $260K | 0.09% | 1,125 | – | – | |||
| $259K | 0.09% | 164 | – | – | |||
| $255K | 0.08% | 697 -1,726 | -71% | -$631K | |||
| $254K | 0.08% | 4,270 | – | – | |||
| $225K | 0.07% | 1,050 | – | – | |||
| $217K | 0.07% | 555 | – | – | |||
| $217K | 0.07% | 460 | – | – | |||
| $210K | 0.07% | 1,800 | – | – | |||
| $200K | 0.07% | 2,569 | – | – | |||
| $172K | 0.06% | 22,300 | – | – | |||
| $96K | 0.03% | 20,000 | – | – | |||
| $28K | 0.01% | 26,500 | – | – | |||
| $0 | 0% | 0 -988 | Closed | – | |||
| $0 | 0% | 0 -7,000 | Closed | – | |||
| $0 | 0% | 0 -350 | Closed | – | |||
| $0 | 0% | 0 -965 | Closed | – | |||
| $0 | 0% | 0 -1,585 | Closed | – | |||
| $0 | 0% | 0 -415 | Closed | – | |||
| $0 | 0% | 0 -31 | Closed | – | |||
| $0 | 0% | 0 -1,826 | Closed | – | |||
| $0 | 0% | 0 -1,773 | Closed | – | |||
| $0 | 0% | 0 -1,392 | Closed | – |
