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
$255M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$811K
3
+$733K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$729K
5
ABMD
Abiomed Inc
ABMD
+$572K

Top Sells

1
+$2.84M
2
+$1.37M
3
+$664K
4
MSFT icon
Microsoft
MSFT
+$652K
5
ABBV icon
AbbVie
ABBV
+$625K

Sector Composition

1 Technology 30.28%
2 Healthcare 15.47%
3 Financials 10.5%
4 Consumer Staples 10.1%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 9.47%
182,248
-21,367
2
$8.55M 3.35%
52,480
-3,700
3
$7.96M 3.12%
35,783
-2,930
4
$7.56M 2.96%
28,946
-640
5
$7.26M 2.85%
63,808
-3,850
6
$6.81M 2.67%
62,239
-5,189
7
$6.62M 2.59%
61,768
-5,835
8
$5.99M 2.35%
397,168
-4,034
9
$5.87M 2.3%
37,312
-2,105
10
$5.34M 2.09%
24,437
+287
11
$4.93M 1.93%
83,937
+1,150
12
$4.8M 1.88%
34,480
-1,769
13
$4.74M 1.86%
95,135
-9,955
14
$4.72M 1.85%
22,002
-493
15
$4.67M 1.83%
30,686
-9,000
16
$4.57M 1.79%
83,406
-4,325
17
$4.45M 1.74%
58,578
-5,409
18
$4.4M 1.72%
63,740
-7,440
19
$3.56M 1.4%
40,660
-4,720
20
$3.45M 1.35%
40,342
-4,900
21
$3.4M 1.33%
54,820
-5,495
22
$3.02M 1.18%
59,935
-4,050
23
$2.97M 1.16%
66,314
-7,969
24
$2.84M 1.11%
19,451
-855
25
$2.83M 1.11%
8,066
-865
1
2 3 4 5