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
$228M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$795K
3
+$459K
4
NOC icon
Northrop Grumman
NOC
+$427K
5
ZTS icon
Zoetis
ZTS
+$302K

Top Sells

1
+$1.24M
2
+$611K
3
+$570K
4
INTC icon
Intel
INTC
+$524K
5
SNA icon
Snap-on
SNA
+$410K

Sector Composition

1 Technology 24.55%
2 Healthcare 13.98%
3 Financials 12.82%
4 Consumer Staples 11.91%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 5.92%
241,372
-2,288
2
$7.22M 3.16%
69,713
-2,480
3
$6.24M 2.73%
32,441
-768
4
$5.37M 2.35%
38,597
-1,080
5
$5.33M 2.33%
63,650
-305
6
$5.17M 2.27%
100,372
-10,160
7
$4.92M 2.16%
38,028
-1,520
8
$4.87M 2.13%
98,644
-4,095
9
$4.84M 2.12%
55,800
-300
10
$4.8M 2.1%
88,255
+79
11
$4.74M 2.08%
64,265
-1,053
12
$4.65M 2.04%
77,080
-980
13
$4.64M 2.03%
392,313
+14,020
14
$4.6M 2.02%
21,428
-200
15
$4.53M 1.98%
59,835
-1,179
16
$4.49M 1.97%
36,112
-218
17
$4.33M 1.9%
26,829
+295
18
$3.7M 1.62%
13,920
+60
19
$3.45M 1.51%
46,946
-550
20
$3.29M 1.44%
19,137
-1,913
21
$3.18M 1.39%
45,056
-926
22
$3.17M 1.39%
68,200
-800
23
$3.16M 1.39%
17,316
-490
24
$3M 1.31%
31,529
+1,165
25
$2.97M 1.3%
38,944
-50
1
2 3 4 5