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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.51M
3
+$4.16M
4
VZ icon
Verizon
VZ
+$4.16M
5
PG icon
Procter & Gamble
PG
+$4.06M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.26%
2 Healthcare 15.2%
3 Technology 14.36%
4 Energy 10.18%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.57M 3.49%
+322,448
2
$4.37M 3.34%
+109,021
3
$4.27M 3.26%
+176,236
4
$4.1M 3.13%
+81,460
5
$4.04M 3.08%
+47,029
6
$3.98M 3.04%
+51,749
7
$3.98M 3.04%
+44,035
8
$3.68M 2.81%
+60,815
9
$3.63M 2.77%
+19,852
10
$3.47M 2.65%
+60,634
11
$3.31M 2.53%
+133,185
12
$3.18M 2.43%
+54,771
13
$3.14M 2.4%
+70,981
14
$2.67M 2.04%
+31,089
15
$2.42M 1.85%
+21,900
16
$2.29M 1.75%
+78,068
17
$2.25M 1.72%
+22,716
18
$2.12M 1.62%
+36,130
19
$2.03M 1.55%
+24,858
20
$1.85M 1.41%
+31,658
21
$1.85M 1.41%
+25,777
22
$1.78M 1.36%
+19,502
23
$1.74M 1.33%
+28,175
24
$1.68M 1.28%
+32,750
25
$1.67M 1.27%
+62,251
1
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