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
$147M
AUM Growth
-$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$672K
3
+$669K
4
VRSN icon
VeriSign
VRSN
+$574K
5
FL
Foot Locker
FL
+$513K

Top Sells

1
+$952K
2
+$929K
3
+$703K
4
POT
Potash Corp Of Saskatchewan
POT
+$607K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$477K

Sector Composition

1 Consumer Staples 18.83%
2 Healthcare 18.08%
3 Technology 16.35%
4 Industrials 11.08%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7M 4.75%
253,968
+5,200
2
$4.1M 2.78%
43,929
+1,800
3
$4.06M 2.75%
134,658
-800
4
$3.8M 2.58%
52,785
+3,620
5
$3.79M 2.57%
59,716
+3,250
6
$3.78M 2.56%
94,197
+50
7
$3.77M 2.55%
38,331
+1,700
8
$3.73M 2.53%
85,715
+5,975
9
$3.5M 2.38%
64,250
+3,500
10
$3.39M 2.3%
34,545
+2,250
11
$3.26M 2.21%
30,170
+1,550
12
$3.16M 2.14%
22,700
+1,225
13
$2.92M 1.98%
73,562
-50
14
$2.88M 1.95%
66,430
+5,800
15
$2.79M 1.89%
20,215
+1,950
16
$2.55M 1.73%
34,346
+5,900
17
$2.54M 1.72%
52,856
+1,650
18
$2.49M 1.69%
115,365
+300
19
$2.41M 1.63%
144,555
+12,000
20
$2.36M 1.6%
23,971
-624
21
$2.3M 1.56%
19,412
+998
22
$2.22M 1.5%
23,503
-100
23
$2.16M 1.46%
54,460
+3,250
24
$2.13M 1.44%
52,854
+7,800
25
$2.12M 1.44%
50,570
-1,800
1
2 3 4 5