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
$147M
AUM Growth
-$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$804K
3
+$713K
4
VRSN icon
VeriSign
VRSN
+$554K
5
MAR icon
Marriott International
MAR
+$512K

Top Sells

1
+$952K
2
+$929K
3
+$775K
4
BIDU icon
Baidu
BIDU
+$703K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$477K

Sector Composition

1 Consumer Staples 18.83%
2 Healthcare 18.08%
3 Technology 16.35%
4 Industrials 11.08%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.16%
4,897
102
$221K 0.15%
+1,900
103
$220K 0.15%
+1,900
104
$214K 0.15%
1,640
105
$213K 0.14%
21,880
-18,197
106
$174K 0.12%
10,800
107
$163K 0.11%
+17,520
108
$95K 0.06%
26,100
-2,500
109
– –
-4,164
110
– –
-10,800
111
– –
-5,560
112
– –
-23,610
113
– –
-2,000
114
– –
-9,815
115
– –
-2,740
116
– –
-3,530
117
– –
-7,815
118
– –
-2,000
119
– –
-36,930
120
– –
-59,400
121
– –
-10,000
1 2 3 4
5