LCP

Legacy Capital Partners Portfolio holdings

AUM $304M
This Quarter Return
+1.1%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
-$1.19M
Cap. Flow %
-0.39%
Top 10 Hldgs %
32.93%
Holding
148
New
4
Increased
45
Reduced
41
Closed
10

Top Buys

1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$559K
2
BP icon
BP
BP
$440K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$438K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$382K
5
INTC icon
Intel
INTC
$340K

Top Sells

1
LULU icon
lululemon athletica
LULU
$631K
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$356K
3
FTNT icon
Fortinet
FTNT
$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 Shares
Change % 		Capital Flow
IFF icon
126
International Flavors & Fragrances
IFF
$16.8B
$263K 0.09%
2,000
– –
IQV icon
127
IQVIA
IQV
$31.4B
$260K 0.09%
1,125
– –
CMG icon
128
Chipotle Mexican Grill
CMG
$56B
$259K 0.09%
164
– –
LULU icon
129
lululemon athletica
LULU
$23.8B
$255K 0.08%
697
-1,726
-71% -$631K
FAST icon
130
Fastenal
FAST
$56.8B
$254K 0.08%
4,270
– –
UPS icon
131
United Parcel Service
UPS
$72.3B
$225K 0.07%
1,050
– –
ROP icon
132
Roper Technologies
ROP
$56.4B
$217K 0.07%
460
– –
PSA icon
133
Public Storage
PSA
$51.2B
$217K 0.07%
555
– –
NTRS icon
134
Northern Trust
NTRS
$24.7B
$210K 0.07%
1,800
– –
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$38.3B
$200K 0.07%
2,569
– –
NG icon
136
NovaGold Resources
NG
$2.73B
$172K 0.06%
22,300
– –
CHS
137
DELISTED
Chicos FAS, Inc.
CHS
$96K 0.03%
20,000
– –
VGZ icon
138
Vista Gold
VGZ
$170M
$28K 0.01%
26,500
– –
XLY icon
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-1,392
Closed -$285K
XLK icon
140
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-1,773
Closed -$308K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-1,826
Closed -$212K
TSLA icon
142
Tesla
TSLA
$1.08T
– –
-31
Closed -$33K
TECH icon
143
Bio-Techne
TECH
$8.3B
– –
-415
Closed -$215K
PYPL icon
144
PayPal
PYPL
$66.5B
– –
-1,585
Closed -$299K
NVDA icon
145
NVIDIA
NVDA
$4.15T
– –
-965
Closed -$284K
NOW icon
146
ServiceNow
NOW
$191B
– –
-350
Closed -$227K
KRBN icon
147
KraneShares Global Carbon Strategy ETF
KRBN
$168M
– –
-7,000
Closed -$356K
FTNT icon
148
Fortinet
FTNT
$58.7B
– –
-988
Closed -$355K
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