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
$141M
AUM Growth
+$598K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$829K
3
+$533K
4
UL icon
Unilever
UL
+$487K
5
BFH icon
Bread Financial
BFH
+$367K

Top Sells

1
+$631K
2
+$494K
3
+$481K
4
FAST icon
Fastenal
FAST
+$377K
5
CVD
COVANCE INC.
CVD
+$367K

Sector Composition

1 Consumer Staples 16.54%
2 Technology 15.51%
3 Healthcare 14.66%
4 Energy 9.7%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.15%
60,000
-10,000
102
$156K 0.11%
2,000
+500
103
$105K 0.07%
29,000
104
$97K 0.07%
11,000
105
$84K 0.06%
3,000
106
$52K 0.04%
20,700
107
$31K 0.02%
59,400
108
– –
-4,110
109
– –
-31,724
110
– –
-7,120
1 2 3 4
5