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
$204M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$898K
3
+$633K
4
EG icon
Everest Group
EG
+$551K
5
STT icon
State Street
STT
+$523K

Top Sells

1
+$694K
2
+$486K
3
+$428K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$421K
5
PG icon
Procter & Gamble
PG
+$374K

Sector Composition

1 Technology 23.4%
2 Healthcare 15.56%
3 Financials 13.43%
4 Consumer Staples 10.99%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 5.85%
257,980
-4,400
2
$6.61M 3.24%
132,914
-2,616
3
$5.75M 2.82%
35,120
-1,310
4
$5.5M 2.69%
74,182
+1,150
5
$5.39M 2.64%
58,179
+2,785
6
$5.2M 2.55%
67,287
+650
7
$5.13M 2.51%
119,249
-2,300
8
$4.89M 2.39%
40,273
-670
9
$4.86M 2.38%
57,120
+2,500
10
$4.23M 2.07%
26,989
+120
11
$4.05M 1.99%
66,419
+1,390
12
$3.87M 1.9%
69,809
-1,275
13
$3.73M 1.83%
365,865
+2,250
14
$3.71M 1.82%
44,810
+2,085
15
$3.64M 1.79%
83,066
-200
16
$3.64M 1.78%
36,902
-760
17
$3.43M 1.68%
18,390
-225
18
$3.4M 1.66%
67,530
-2,850
19
$3.39M 1.66%
26,709
+1,912
20
$3.36M 1.65%
73,900
-2,600
21
$3.24M 1.59%
50,041
-2,165
22
$3.16M 1.55%
19,226
-478
23
$3.1M 1.52%
24,519
+545
24
$3.08M 1.51%
39,490
-4,788
25
$2.94M 1.44%
22,210
-350
1
2 3 4 5