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
$248M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$934K
3
+$452K
4
CAI
CAI International, Inc.
CAI
+$391K
5
URI icon
United Rentals
URI
+$339K

Top Sells

1
+$1.61M
2
+$1.34M
3
+$417K
4
SJM icon
J.M. Smucker
SJM
+$377K
5
BIDU icon
Baidu
BIDU
+$291K

Sector Composition

1 Technology 25.38%
2 Healthcare 14.56%
3 Financials 12.67%
4 Consumer Staples 10.97%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 6.6%
223,100
-18,272
2
$7.99M 3.22%
69,058
-655
3
$6.77M 2.73%
32,161
-280
4
$6.18M 2.49%
39,192
+595
5
$5.94M 2.4%
99,322
-1,050
6
$5.61M 2.26%
38,478
+450
7
$5.54M 2.23%
63,779
+129
8
$5.39M 2.18%
60,935
+1,100
9
$5.25M 2.12%
56,860
+1,060
10
$5M 2.02%
64,540
+275
11
$4.91M 1.98%
88,696
+441
12
$4.84M 1.95%
78,780
+1,700
13
$4.77M 1.92%
391,832
-481
14
$4.5M 1.81%
36,030
-82
15
$4.46M 1.8%
93,084
-5,560
16
$4.35M 1.75%
22,003
+575
17
$4.09M 1.65%
26,294
-535
18
$3.82M 1.54%
13,795
-125
19
$3.81M 1.54%
59,344
+15,582
20
$3.61M 1.46%
69,000
+800
21
$3.6M 1.45%
19,132
-5
22
$3.46M 1.4%
39,244
+300
23
$3.19M 1.29%
46,346
-600
24
$3.11M 1.25%
88,180
+1,110
25
$3.04M 1.23%
43,571
-1,485
1
2 3 4 5