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
$185M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$998K
3
+$685K
4
UNH icon
UnitedHealth
UNH
+$657K
5
QCOM icon
Qualcomm
QCOM
+$574K

Top Sells

1
+$1.29M
2
+$996K
3
+$941K
4
GILD icon
Gilead Sciences
GILD
+$888K
5
ORLY icon
O'Reilly Automotive
ORLY
+$658K

Sector Composition

1 Technology 20%
2 Healthcare 16.62%
3 Consumer Staples 14.83%
4 Financials 11.57%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.15%
2,000
102
$264K 0.14%
2,256
+48
103
$252K 0.14%
2,954
-147
104
$250K 0.14%
2,085
105
$242K 0.13%
+2,798
106
$240K 0.13%
+1,035
107
$220K 0.12%
1,230
108
$214K 0.12%
9,450
109
$211K 0.11%
+9,850
110
$204K 0.11%
+2,100
111
$189K 0.1%
15,760
-1,633
112
$143K 0.08%
31,300
113
$19K 0.01%
21,900
114
– –
-30,574
115
– –
-2,190
116
– –
-5,925
117
– –
-6,420
118
– –
-16,055
1 2 3 4
5