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
$156M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$749K
3
+$666K
4
EG icon
Everest Group
EG
+$663K
5
POT
Potash Corp Of Saskatchewan
POT
+$582K

Top Sells

1
+$1.15M
2
+$922K
3
+$840K
4
NOV icon
NOV
NOV
+$792K
5
CVD
COVANCE INC.
CVD
+$627K

Sector Composition

1 Consumer Staples 18.6%
2 Healthcare 16.11%
3 Technology 15.09%
4 Industrials 10.62%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.93M 5.71%
323,596
-1,600
2
$5.1M 3.27%
140,631
-3,210
3
$4.59M 2.94%
50,392
-400
4
$4.37M 2.79%
61,741
+1,810
5
$4.08M 2.61%
39,004
-300
6
$4.07M 2.6%
96,347
-600
7
$4.04M 2.58%
58,316
-55
8
$3.8M 2.43%
81,140
+1,575
9
$3.78M 2.42%
54,745
+2,180
10
$3.57M 2.28%
31,905
-521
11
$3.45M 2.21%
97,605
+16,480
12
$3.42M 2.19%
119,340
-900
13
$3.28M 2.1%
36,723
+200
14
$2.97M 1.9%
22,675
+750
15
$2.8M 1.79%
68,897
-4,894
16
$2.71M 1.74%
17,682
-6,009
17
$2.71M 1.73%
28,745
+5,425
18
$2.66M 1.7%
28,788
-977
19
$2.58M 1.65%
18,770
-500
20
$2.58M 1.65%
31,290
-300
21
$2.48M 1.59%
18,079
-239
22
$2.25M 1.44%
57,170
23
$2.22M 1.42%
25,855
-100
24
$2.2M 1.41%
23,243
25
$2.15M 1.37%
25,325
-100
1
2 3 4 5