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
$157M
AUM Growth
+$634K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.07M
3
+$1.05M
4
BX icon
Blackstone
BX
+$634K
5
JNJ icon
Johnson & Johnson
JNJ
+$420K

Top Sells

1
+$2.22M
2
+$745K
3
+$510K
4
CVD
COVANCE INC.
CVD
+$450K
5
APC
Anadarko Petroleum
APC
+$436K

Sector Composition

1 Consumer Staples 18.31%
2 Healthcare 16.86%
3 Technology 16.8%
4 Industrials 9.84%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 6.38%
321,744
-1,852
2
$4.4M 2.81%
140,793
+162
3
$4.34M 2.77%
43,179
+4,175
4
$4.13M 2.63%
50,342
-50
5
$4.03M 2.57%
58,166
-150
6
$3.95M 2.51%
81,140
7
$3.91M 2.49%
96,347
8
$3.78M 2.41%
62,966
+1,225
9
$3.49M 2.23%
30,300
-1,605
10
$3.47M 2.21%
37,031
+308
11
$3.26M 2.08%
119,040
-300
12
$3.21M 2.04%
99,470
+1,865
13
$3.16M 2.01%
50,756
-3,989
14
$3.14M 2%
22,325
-350
15
$3.05M 1.94%
31,065
+2,320
16
$2.98M 1.9%
73,832
+4,935
17
$2.54M 1.62%
18,670
-100
18
$2.52M 1.61%
18,306
+227
19
$2.45M 1.56%
61,730
+33,482
20
$2.39M 1.52%
55,970
-1,200
21
$2.38M 1.52%
24,395
+2,687
22
$2.26M 1.44%
26,606
-2,182
23
$2.2M 1.4%
23,043
-200
24
$2.2M 1.4%
25,385
+60
25
$2.16M 1.37%
26,025
-5,265
1
2 3 4 5