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
$204M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$898K
3
+$633K
4
EG icon
Everest Group
EG
+$551K
5
STT icon
State Street
STT
+$523K

Top Sells

1
+$694K
2
+$486K
3
+$428K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$421K
5
PG icon
Procter & Gamble
PG
+$374K

Sector Composition

1 Technology 23.4%
2 Healthcare 15.56%
3 Financials 13.43%
4 Consumer Staples 10.99%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$113K 0.06%
25,300
127
$15K 0.01%
+3,000
128
$15K 0.01%
21,500
129
– –
-1,300
130
– –
-12,700
131
– –
-11,050
132
– –
-14,658
2 3 4 5
6