LCP

Legacy Capital Partners Portfolio holdings

AUM $304M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$379K
3
+$339K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$332K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$273K

Top Sells

1
+$594K
2
+$282K
3
+$181K
4
ABT icon
Abbott
ABT
+$175K
5
GD icon
General Dynamics
GD
+$153K

Sector Composition

1 Technology 23.34%
2 Healthcare 15.35%
3 Financials 12.99%
4 Consumer Staples 11.46%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.11%
2,130
127
$221K 0.1%
1,935
-900
128
$219K 0.1%
+980
129
$212K 0.1%
+3,903
130
$210K 0.1%
+6,350
131
$208K 0.1%
+1,300
132
$203K 0.09%
+1,230
133
$203K 0.09%
+1,214
134
$202K 0.09%
+9,518
135
$188K 0.09%
+10,519
136
$93K 0.04%
22,300
137
$15K 0.01%
21,500
138
– –
-15,000
2 3 4 5
6