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
$304M
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$456K
3
+$444K
4
C icon
Citigroup
C
+$380K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$380K

Top Sells

1
+$562K
2
+$357K
3
+$356K
4
FTNT icon
Fortinet
FTNT
+$355K
5
PHYS icon
Sprott Physical Gold
PHYS
+$317K

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
$18.9B
$263K 0.09%
2,000
IQV icon
127
IQVIA
IQV
$29.6B
$260K 0.09%
1,125
CMG icon
128
Chipotle Mexican Grill
CMG
$46.1B
$259K 0.09%
8,200
LULU icon
129
lululemon athletica
LULU
$20B
$255K 0.08%
697
-1,726
FAST icon
130
Fastenal
FAST
$53.3B
$254K 0.08%
8,540
UPS icon
131
United Parcel Service
UPS
$86.9B
$225K 0.07%
1,050
PSA icon
132
Public Storage
PSA
$54.1B
$217K 0.07%
555
ROP icon
133
Roper Technologies
ROP
$37.8B
$217K 0.07%
460
NTRS icon
134
Northern Trust
NTRS
$25.8B
$210K 0.07%
1,800
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$43.3B
$200K 0.07%
2,569
NG icon
136
NovaGold Resources
NG
$5.29B
$172K 0.06%
22,300
CHS
137
DELISTED
Chicos FAS, Inc.
CHS
$96K 0.03%
20,000
VGZ icon
138
Vista Gold
VGZ
$304M
$28K 0.01%
26,500
TECH icon
139
Bio-Techne
TECH
$8.43B
– –
-1,660
TSLA icon
140
Tesla
TSLA
$1.49T
– –
-93
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$36B
– –
-1,826
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
– –
-3,546
KRBN icon
143
KraneShares Global Carbon Strategy ETF
KRBN
$134M
– –
-7,000
NOW icon
144
ServiceNow
NOW
$130B
– –
-1,750
NVDA icon
145
NVIDIA
NVDA
$4.32T
– –
-9,650
PYPL icon
146
PayPal
PYPL
$43.2B
– –
-1,585
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
– –
-2,784
FTNT icon
148
Fortinet
FTNT
$61.9B
– –
-4,940
2 3 4 5
6