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
$134M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$765K
3
+$466K
4
ACN icon
Accenture
ACN
+$338K
5
RGLD icon
Royal Gold
RGLD
+$276K

Top Sells

1
+$2.29M
2
+$472K
3
+$359K
4
PG icon
Procter & Gamble
PG
+$247K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$237K

Sector Composition

1 Consumer Staples 16.28%
2 Healthcare 15.62%
3 Technology 14.8%
4 Energy 10.29%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28K 0.02%
59,400
102
– –
-78,068
103
– –
-3,750
104
– –
-9,750
105
– –
-3,555
106
– –
-1,865
1 2 3 4
5