LCP

Legacy Capital Partners Portfolio holdings

AUM $304M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.48M
3
+$1.12M
4
LHX icon
L3Harris
LHX
+$584K
5
ABBV icon
AbbVie
ABBV
+$583K

Top Sells

1
+$1.88M
2
+$983K
3
+$836K
4
AIZ icon
Assurant
AIZ
+$751K
5
ABMD
Abiomed Inc
ABMD
+$407K

Sector Composition

1 Technology 29.08%
2 Healthcare 15.49%
3 Financials 10.73%
4 Consumer Staples 10.25%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 8.1%
175,738
-6,510
2
$8.45M 3.19%
35,858
+75
3
$8.04M 3.04%
51,980
-500
4
$7.91M 2.99%
28,646
-300
5
$7.67M 2.9%
64,453
+645
6
$7.34M 2.77%
61,249
-990
7
$7.27M 2.75%
67,218
+5,450
8
$6.11M 2.31%
37,164
-148
9
$6.01M 2.27%
93,990
-1,145
10
$5.37M 2.03%
400,536
+3,368
11
$5.17M 1.95%
24,432
-5
12
$5.03M 1.9%
86,407
+2,470
13
$4.99M 1.88%
64,290
+550
14
$4.96M 1.87%
78,576
+23,756
15
$4.93M 1.86%
21,992
-10
16
$4.92M 1.85%
55,148
-3,430
17
$4.68M 1.77%
34,550
+70
18
$4.5M 1.7%
85,466
+2,060
19
$4.19M 1.58%
40,500
-160
20
$4.03M 1.52%
30,386
-300
21
$3.57M 1.35%
78,834
+32,925
22
$3.5M 1.32%
67,790
+1,476
23
$3.21M 1.21%
23,185
-10
24
$3.17M 1.2%
40,172
-170
25
$3.15M 1.19%
8,462
+396
1
2 3 4 5