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
$159M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$773K
3
+$569K
4
ETN icon
Eaton
ETN
+$423K
5
NIC icon
Nicolet Bankshares
NIC
+$384K

Top Sells

1
+$1.94M
2
+$1.3M
3
+$1.1M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$591K
5
LLY icon
Eli Lilly
LLY
+$400K

Sector Composition

1 Technology 18.49%
2 Consumer Staples 17.81%
3 Healthcare 17.14%
4 Industrials 10.44%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.12M 4.48%
251,764
+472
2
$4.97M 3.13%
131,579
-4,100
3
$4.81M 3.02%
40,676
-880
4
$4.43M 2.79%
36,290
-2,956
5
$4.35M 2.74%
83,730
-305
6
$4.3M 2.7%
65,517
+1,030
7
$4.14M 2.61%
46,137
-1,935
8
$4.05M 2.55%
54,591
-1,450
9
$3.77M 2.37%
89,052
-1,050
10
$3.65M 2.3%
333,619
+3,133
11
$3.47M 2.19%
109,505
+25,995
12
$3.32M 2.09%
66,730
+900
13
$3.32M 2.09%
37,996
+1,300
14
$3.18M 2%
50,351
+1,455
15
$2.99M 1.88%
93,052
-1,033
16
$2.92M 1.83%
18,790
-860
17
$2.89M 1.82%
27,665
18
$2.74M 1.72%
23,760
-100
19
$2.7M 1.7%
18,311
-580
20
$2.56M 1.61%
83,584
+1,953
21
$2.56M 1.61%
23,563
+405
22
$2.46M 1.55%
31,153
-1,250
23
$2.44M 1.54%
78,530
-3,050
24
$2.26M 1.42%
53,410
-350
25
$2.23M 1.4%
119,520
-7,710
1
2 3 4 5