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
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$849K
3
+$550K
4
ACN icon
Accenture
ACN
+$470K
5
ETN icon
Eaton
ETN
+$389K

Top Sells

1
+$1.3M
2
+$677K
3
+$617K
4
PRAA icon
PRA Group
PRAA
+$571K
5
BX icon
Blackstone
BX
+$488K

Sector Composition

1 Healthcare 19.91%
2 Consumer Staples 18.05%
3 Technology 16.52%
4 Industrials 11.14%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.97M 4.48%
264,976
+11,008
2
$4.7M 3.02%
136,338
+1,680
3
$4.53M 2.91%
44,134
+205
4
$4.48M 2.87%
42,826
+4,495
5
$4.36M 2.8%
54,830
+2,045
6
$4.22M 2.71%
91,305
+5,590
7
$4.06M 2.61%
94,560
+363
8
$4M 2.57%
60,056
+340
9
$3.66M 2.35%
64,877
+627
10
$3.51M 2.25%
34,648
+103
11
$3.43M 2.21%
28,670
-1,500
12
$3.18M 2.04%
69,520
+3,090
13
$2.97M 1.91%
96,931
+46,181
14
$2.9M 1.86%
21,070
+855
15
$2.86M 1.83%
24,171
+200
16
$2.77M 1.78%
73,462
-100
17
$2.73M 1.75%
34,946
+600
18
$2.63M 1.69%
20,859
+1,447
19
$2.57M 1.65%
57,229
+4,375
20
$2.47M 1.58%
52,830
-26
21
$2.45M 1.58%
145,230
+675
22
$2.35M 1.51%
19,525
-3,175
23
$2.35M 1.51%
23,533
+30
24
$2.15M 1.38%
50,570
25
$2.12M 1.36%
24,285
1
2 3 4 5