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
$233M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$861K
3
+$736K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$716K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$664K

Top Sells

1
+$6.62M
2
+$1.47M
3
+$1.09M
4
RTN
Raytheon Company
RTN
+$1M
5
BR icon
Broadridge
BR
+$799K

Sector Composition

1 Technology 28.59%
2 Healthcare 15.83%
3 Financials 10.17%
4 Consumer Staples 10.09%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 8.39%
214,188
-72,596
2
$7.95M 3.41%
39,061
-821
3
$7.9M 3.39%
57,300
-580
4
$6.44M 2.77%
30,010
-885
5
$6.4M 2.75%
65,538
-3,315
6
$6.33M 2.72%
64,468
+432
7
$5.9M 2.53%
64,508
-2,539
8
$5.85M 2.51%
97,755
-687
9
$5.69M 2.44%
397,416
+1,385
10
$5.45M 2.34%
38,757
+305
11
$4.54M 1.95%
82,257
+3,810
12
$4.42M 1.9%
94,718
+1,709
13
$4.32M 1.85%
36,114
+134
14
$4.14M 1.78%
22,445
+480
15
$3.92M 1.68%
87,771
+90
16
$3.72M 1.6%
40,805
+855
17
$3.71M 1.59%
70,400
+1,300
18
$3.67M 1.57%
18,980
+310
19
$3.4M 1.46%
64,102
-321
20
$3.37M 1.45%
57,265
+556
21
$3.25M 1.4%
46,040
-1,000
22
$3.2M 1.37%
43,692
-20,004
23
$3.01M 1.29%
24,187
-282
24
$2.93M 1.26%
28,389
+8,337
25
$2.66M 1.14%
9,021
-100
1
2 3 4 5