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
$178M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.61M
3
+$1.22M
4
V icon
Visa
V
+$711K
5
BAC icon
Bank of America
BAC
+$561K

Top Sells

1
+$1.25M
2
+$953K
3
+$834K
4
HSY icon
Hershey
HSY
+$817K
5
BK icon
Bank of New York Mellon
BK
+$582K

Sector Composition

1 Technology 20.72%
2 Healthcare 16.12%
3 Consumer Staples 15.08%
4 Industrials 11.12%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.38M 5.26%
261,284
+9,880
2
$5.39M 3.02%
149,436
+3,112
3
$5.24M 2.94%
42,030
+1,080
4
$5.11M 2.86%
68,300
+1,520
5
$4.53M 2.54%
37,804
+799
6
$4.31M 2.41%
47,922
+1,430
7
$4.21M 2.36%
86,428
+1,484
8
$4.21M 2.36%
72,968
+4,804
9
$4.07M 2.28%
55,590
-666
10
$3.93M 2.2%
70,629
+29,000
11
$3.88M 2.18%
114,774
+2,899
12
$3.84M 2.16%
90,543
+1,891
13
$3.71M 2.08%
29,809
+1,885
14
$3.66M 2.05%
56,184
+3,008
15
$3.53M 1.98%
42,995
+3,750
16
$3.47M 1.95%
340,923
+21,127
17
$3.47M 1.95%
18,529
-185
18
$3.39M 1.9%
26,154
+1,706
19
$3.34M 1.87%
102,843
+4,079
20
$3.29M 1.84%
24,127
+3,645
21
$3.08M 1.72%
19,227
+498
22
$2.96M 1.66%
66,707
+5,167
23
$2.88M 1.62%
78,130
-400
24
$2.79M 1.56%
55,896
+5,571
25
$2.78M 1.56%
20,370
+3,531
1
2 3 4 5