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
$202M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$617K
3
+$594K
4
STT icon
State Street
STT
+$527K
5
OMC icon
Omnicom Group
OMC
+$254K

Top Sells

1
+$790K
2
+$390K
3
+$320K
4
SNY icon
Sanofi
SNY
+$305K
5
GE icon
GE Aerospace
GE
+$273K

Sector Composition

1 Technology 21.9%
2 Healthcare 15.65%
3 Consumer Staples 13.2%
4 Financials 12.86%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 5.51%
263,444
-956
2
$6.23M 3.08%
134,940
-3,840
3
$5.76M 2.85%
41,207
-205
4
$5.57M 2.75%
36,364
-435
5
$5.54M 2.74%
57,324
-1,700
6
$5.36M 2.65%
66,947
-300
7
$4.79M 2.37%
73,064
-3,910
8
$4.67M 2.31%
122,049
-375
9
$4.64M 2.29%
26,934
+180
10
$4.48M 2.21%
84,600
-715
11
$4.44M 2.2%
48,370
-547
12
$4.23M 2.09%
69,729
+770
13
$4.13M 2.04%
54,806
-1,750
14
$3.93M 1.94%
19,953
+1,193
15
$3.82M 1.89%
83,266
-4,310
16
$3.82M 1.89%
18,757
-328
17
$3.79M 1.88%
358,098
-5,239
18
$3.73M 1.84%
65,384
+1,072
19
$3.59M 1.77%
42,883
-875
20
$3.54M 1.75%
24,254
+317
21
$3.4M 1.68%
77,330
-460
22
$3.3M 1.63%
56,480
+400
23
$3.27M 1.62%
31,361
-245
24
$3.25M 1.61%
37,996
+350
25
$3.13M 1.55%
25,028
+545
1
2 3 4 5