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
$189M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$415K
3
+$394K
4
DIS icon
Walt Disney
DIS
+$386K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$344K

Top Sells

1
+$759K
2
+$701K
3
+$499K
4
DD icon
DuPont de Nemours
DD
+$297K
5
BIDU icon
Baidu
BIDU
+$281K

Sector Composition

1 Technology 21.98%
2 Healthcare 16.98%
3 Financials 13.47%
4 Consumer Staples 11.63%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.95M 5.27%
252,252
+772
2
$5.42M 2.87%
73,822
-475
3
$5.28M 2.8%
57,279
+1,325
4
$5.25M 2.78%
111,967
+1,938
5
$5.23M 2.77%
40,553
+625
6
$4.84M 2.56%
66,941
-275
7
$4.74M 2.51%
33,613
-995
8
$4.55M 2.41%
104,964
-11,510
9
$4.35M 2.3%
66,568
+415
10
$4.31M 2.28%
57,420
+1,380
11
$4.22M 2.24%
75,130
+2,175
12
$3.96M 2.1%
22,329
-3,945
13
$3.92M 2.08%
82,791
+425
14
$3.83M 2.03%
371,006
+5,076
15
$3.76M 1.99%
36,977
+865
16
$3.44M 1.82%
26,589
+450
17
$3.4M 1.8%
36,975
-400
18
$3.11M 1.65%
75,119
+1,335
19
$3.05M 1.62%
44,725
+275
20
$2.88M 1.53%
18,107
+119
21
$2.88M 1.53%
62,559
-2,350
22
$2.83M 1.5%
17,986
+95
23
$2.79M 1.48%
12,802
-79
24
$2.76M 1.46%
20,900
+150
25
$2.74M 1.45%
46,046
-95
1
2 3 4 5