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
$141M
AUM Growth
+$598K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$866K
3
+$574K
4
UL icon
Unilever
UL
+$520K
5
BFH icon
Bread Financial
BFH
+$372K

Top Sells

1
+$580K
2
+$518K
3
+$447K
4
CVD
COVANCE INC.
CVD
+$385K
5
FAST icon
Fastenal
FAST
+$377K

Sector Composition

1 Consumer Staples 16.54%
2 Technology 15.51%
3 Healthcare 14.66%
4 Energy 9.7%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.08M 4.3%
317,184
-6,496
2
$4.39M 3.11%
170,217
-2,870
3
$4.09M 2.9%
22,247
+4,707
4
$4.04M 2.86%
41,074
-1,280
5
$3.9M 2.76%
55,360
-225
6
$3.89M 2.75%
100,522
-2,305
7
$3.88M 2.75%
57,931
-1,250
8
$3.87M 2.74%
59,616
-300
9
$3.87M 2.74%
47,944
-350
10
$3.69M 2.61%
77,485
+300
11
$3.5M 2.48%
35,850
-500
12
$3.38M 2.39%
74,606
+4,625
13
$3.25M 2.3%
127,440
+900
14
$3M 2.13%
35,444
+3,325
15
$3M 2.12%
37,653
+13,925
16
$2.62M 1.85%
29,705
+250
17
$2.51M 1.77%
25,710
-450
18
$2.32M 1.64%
20,450
-800
19
$2.11M 1.49%
18,605
-538
20
$2.1M 1.48%
21,384
-1,750
21
$2.09M 1.48%
19,200
-1,700
22
$2.04M 1.45%
24,468
-750
23
$1.94M 1.37%
195,750
-5,625
24
$1.91M 1.35%
25,425
+150
25
$1.9M 1.35%
55,046
+4,700
1
2 3 4 5