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
$155M
AUM Growth
-$606K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$599K
3
+$569K
4
CRI icon
Carter's
CRI
+$496K
5
MCHP icon
Microchip Technology
MCHP
+$396K

Top Sells

1
+$2.77M
2
+$1.1M
3
+$512K
4
WFC icon
Wells Fargo
WFC
+$416K
5
UTHR icon
United Therapeutics
UTHR
+$374K

Sector Composition

1 Consumer Staples 18.88%
2 Healthcare 17.48%
3 Technology 16.97%
4 Industrials 11.85%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.15%
1,230
102
$233K 0.15%
1,640
103
$233K 0.15%
+2,454
104
$228K 0.15%
6,100
+700
105
$216K 0.14%
3,920
106
$206K 0.13%
790
-875
107
$135K 0.09%
12,985
108
$135K 0.09%
17,520
109
$132K 0.09%
26,100
110
– –
-8,290
111
– –
-7,600
112
– –
-1,990
113
– –
-3,090
114
– –
-2,600
115
– –
-4,596
116
– –
-73,462
1 2 3 4
5