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
$247M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$839K
3
+$586K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$520K
5
PRAA icon
PRA Group
PRAA
+$509K

Top Sells

1
+$1.49M
2
+$1.22M
3
+$805K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$716K
5
OKE icon
Oneok
OKE
+$584K

Sector Composition

1 Technology 29.22%
2 Healthcare 15.8%
3 Consumer Staples 10.55%
4 Financials 9.74%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 9.54%
203,615
-10,573
2
$8.85M 3.58%
56,180
-1,120
3
$8.14M 3.29%
38,713
-348
4
$7.34M 2.97%
67,428
+2,920
5
$6.97M 2.82%
67,658
+2,120
6
$6.69M 2.71%
29,586
-424
7
$6.04M 2.44%
401,202
+3,786
8
$5.92M 2.4%
67,603
+3,135
9
$5.87M 2.37%
39,417
+660
10
$5.44M 2.2%
105,090
+7,335
11
$5.04M 2.04%
36,249
+135
12
$4.94M 2%
22,495
+50
13
$4.92M 1.99%
82,787
+530
14
$4.83M 1.95%
24,150
+5,170
15
$4.67M 1.89%
39,686
-1,119
16
$4.33M 1.75%
87,731
-40
17
$3.74M 1.51%
63,987
-115
18
$3.66M 1.48%
71,180
+780
19
$3.64M 1.47%
60,315
+3,050
20
$3.49M 1.41%
45,242
+1,550
21
$3.33M 1.35%
45,380
-660
22
$2.93M 1.19%
24,417
+230
23
$2.93M 1.18%
74,283
-20,435
24
$2.91M 1.18%
23,960
-4,429
25
$2.86M 1.16%
9,725
-125
1
2 3 4 5