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
$190M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$876K
3
+$751K
4
URI icon
United Rentals
URI
+$567K
5
ORLY icon
O'Reilly Automotive
ORLY
+$421K

Top Sells

1
+$1.37M
2
+$1.3M
3
+$818K
4
COP icon
ConocoPhillips
COP
+$764K
5
DD
Du Pont De Nemours E I
DD
+$758K

Sector Composition

1 Technology 21.1%
2 Healthcare 16.44%
3 Consumer Staples 13.81%
4 Financials 12.19%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 5.35%
264,400
-2,760
2
$5.38M 2.83%
41,412
-815
3
$5.29M 2.78%
138,780
+4,140
4
$5.25M 2.76%
59,024
+105
5
$5.09M 2.68%
67,247
+300
6
$4.97M 2.61%
36,799
-60
7
$4.96M 2.61%
76,974
-32
8
$4.61M 2.42%
31,606
+2,086
9
$4.45M 2.34%
48,917
-110
10
$4.22M 2.22%
85,315
+785
11
$4.19M 2.2%
26,754
+278
12
$4.12M 2.17%
56,556
-84
13
$4.12M 2.16%
122,424
+1,155
14
$3.94M 2.07%
87,576
-1,200
15
$3.92M 2.06%
19,085
-574
16
$3.8M 2%
68,959
-560
17
$3.79M 1.99%
363,337
+3,177
18
$3.59M 1.89%
43,758
-607
19
$3.49M 1.84%
77,790
-760
20
$3.43M 1.8%
64,312
-960
21
$3.41M 1.79%
23,937
-565
22
$3.29M 1.73%
18,760
-610
23
$2.88M 1.51%
24,483
+505
24
$2.87M 1.51%
96,831
+2,860
25
$2.8M 1.47%
37,646
+219
1
2 3 4 5