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
126
$269K 0.12%
2,080
127
$269K 0.12%
+5,342
128
$266K 0.12%
980
129
$261K 0.11%
2,866
-200
130
$260K 0.11%
11,000
131
$255K 0.11%
2,283
-100
132
$254K 0.11%
12,324
+2,500
133
$249K 0.11%
2,288
134
$245K 0.11%
2,000
135
$241K 0.11%
1,935
136
$235K 0.1%
3,892
+205
137
$230K 0.1%
933
138
$226K 0.1%
9,300
139
$221K 0.1%
1,364
140
$219K 0.1%
1,300
141
$218K 0.1%
+10,000
142
$213K 0.09%
3,649
143
$209K 0.09%
1,950
-126
144
$200K 0.09%
+1,428
145
$196K 0.09%
12,806
+1,825
146
$136K 0.06%
22,300
147
$40K 0.02%
10,000
148
$16K 0.01%
21,500
149
– –
-6,750
150
– –
-2,477
3 4 5
6
7