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
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.15M
3
+$1.05M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$570K
5
ALK icon
Alaska Air
ALK
+$481K

Top Sells

1
+$1.51M
2
+$863K
3
+$681K
4
ANET icon
Arista Networks
ANET
+$517K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$475K

Sector Composition

1 Technology 27.81%
2 Healthcare 16.06%
3 Consumer Staples 11.72%
4 Financials 10.36%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 9.03%
286,784
+63,684
2
$6.54M 3.24%
68,853
-205
3
$6.29M 3.12%
39,882
+690
4
$5.64M 2.79%
57,880
+1,020
5
$5.33M 2.64%
98,442
-880
6
$5.29M 2.62%
67,047
+3,268
7
$5.2M 2.57%
396,031
+4,199
8
$5.04M 2.5%
30,895
-1,266
9
$5.04M 2.5%
38,452
-26
10
$4.88M 2.42%
64,036
+3,101
11
$4.23M 2.09%
63,696
+17,350
12
$4.21M 2.09%
78,447
-333
13
$3.96M 1.96%
35,980
-50
14
$3.88M 1.92%
87,681
-1,015
15
$3.66M 1.81%
93,009
-75
16
$3.63M 1.8%
21,965
-38
17
$3.24M 1.6%
64,423
-117
18
$3.16M 1.57%
56,709
-2,635
19
$3.01M 1.49%
18,670
-462
20
$2.91M 1.44%
26,037
-257
21
$2.73M 1.35%
47,040
+6,080
22
$2.7M 1.34%
39,950
+706
23
$2.69M 1.33%
30,559
-135
24
$2.65M 1.31%
13,747
-48
25
$2.43M 1.2%
78,464
+1,071
1
2 3 4 5