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
$165M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$948K
3
+$586K
4
BK icon
Bank of New York Mellon
BK
+$582K
5
INTC icon
Intel
INTC
+$535K

Top Sells

1
+$395K
2
+$331K
3
+$304K
4
NEO icon
NeoGenomics
NEO
+$225K
5
DEO icon
Diageo
DEO
+$215K

Sector Composition

1 Technology 19.69%
2 Healthcare 16.26%
3 Consumer Staples 16.04%
4 Industrials 10.83%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.28M 4.41%
251,404
-360
2
$5.31M 3.21%
146,324
+14,745
3
$4.8M 2.91%
66,780
+1,263
4
$4.72M 2.86%
40,950
+274
5
$4.54M 2.75%
84,944
+1,214
6
$4.33M 2.63%
37,005
+715
7
$3.91M 2.37%
46,492
+355
8
$3.68M 2.23%
56,256
+1,665
9
$3.68M 2.23%
88,652
-400
10
$3.62M 2.19%
68,164
+1,434
11
$3.54M 2.15%
39,245
+1,249
12
$3.38M 2.05%
111,875
+2,370
13
$3.33M 2.02%
53,176
+2,825
14
$3.23M 1.96%
27,924
+259
15
$3.23M 1.96%
18,714
-76
16
$3.04M 1.84%
98,764
+5,712
17
$3M 1.82%
319,796
-13,823
18
$2.98M 1.8%
24,448
+688
19
$2.8M 1.69%
18,729
+418
20
$2.75M 1.67%
85,729
+2,145
21
$2.71M 1.64%
20,482
+4,435
22
$2.52M 1.53%
24,131
+568
23
$2.52M 1.53%
50,325
+1,774
24
$2.52M 1.53%
78,530
25
$2.38M 1.44%
20,227
+1,245
1
2 3 4 5