LCP

Legacy Capital Partners Portfolio holdings

AUM $304M
1-Year Est. Return 20.41%
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$440K
3
+$438K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$382K
5
INTC icon
Intel
INTC
+$340K

Top Sells

1
+$631K
2
+$356K
3
+$355K
4
PHYS icon
Sprott Physical Gold
PHYS
+$328K
5
META icon
Meta Platforms (Facebook)
META
+$318K

Sector Composition

1 Technology 28.78%
2 Healthcare 14.8%
3 Financials 11.24%
4 Consumer Staples 9.58%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
126
International Flavors & Fragrances
IFF
$16.3B
$263K 0.09%
2,000
IQV icon
127
IQVIA
IQV
$34.8B
$260K 0.09%
1,125
CMG icon
128
Chipotle Mexican Grill
CMG
$56.1B
$259K 0.09%
8,200
LULU icon
129
lululemon athletica
LULU
$19.9B
$255K 0.08%
697
-1,726
FAST icon
130
Fastenal
FAST
$48.7B
$254K 0.08%
8,540
UPS icon
131
United Parcel Service
UPS
$73.2B
$225K 0.07%
1,050
PSA icon
132
Public Storage
PSA
$54B
$217K 0.07%
555
ROP icon
133
Roper Technologies
ROP
$54.3B
$217K 0.07%
460
NTRS icon
134
Northern Trust
NTRS
$23.8B
$210K 0.07%
1,800
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$39B
$200K 0.07%
2,569
NG icon
136
NovaGold Resources
NG
$3.89B
$172K 0.06%
22,300
CHS
137
DELISTED
Chicos FAS, Inc.
CHS
$96K 0.03%
20,000
VGZ icon
138
Vista Gold
VGZ
$248M
$28K 0.01%
26,500
FTNT icon
139
Fortinet
FTNT
$63.9B
– –
-4,940
KRBN icon
140
KraneShares Global Carbon Strategy ETF
KRBN
$169M
– –
-7,000
NOW icon
141
ServiceNow
NOW
$188B
– –
-350
NVDA icon
142
NVIDIA
NVDA
$4.46T
– –
-9,650
PYPL icon
143
PayPal
PYPL
$64.4B
– –
-1,585
TECH icon
144
Bio-Techne
TECH
$9.63B
– –
-1,660
TSLA icon
145
Tesla
TSLA
$1.46T
– –
-93
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-1,826
XLK icon
147
Technology Select Sector SPDR Fund
XLK
$93.7B
– –
-1,773
XLY icon
148
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
– –
-1,392
2 3 4 5
6