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
$247M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$839K
3
+$586K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$520K
5
PRAA icon
PRA Group
PRAA
+$509K

Top Sells

1
+$1.49M
2
+$1.22M
3
+$805K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$716K
5
OKE icon
Oneok
OKE
+$584K

Sector Composition

1 Technology 29.22%
2 Healthcare 15.8%
3 Consumer Staples 10.55%
4 Financials 9.74%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.09%
1,360
-850
127
$213K 0.09%
12,209
-2,673
128
$213K 0.09%
+3,321
129
$212K 0.09%
933
130
$204K 0.08%
+15,792
131
$204K 0.08%
+8,200
132
$204K 0.08%
+1,235
133
$200K 0.08%
+7,385
134
$36K 0.01%
+15,967
135
$29K 0.01%
26,500
+5,000
136
$19K 0.01%
20,000
137
– –
-1,010
138
– –
-3,001
139
– –
-3,886
140
– –
-4,310
141
– –
-11,498
142
– –
-8,700
143
– –
-3,145
144
– –
-8,891
145
– –
-7,191
146
– –
-17,590
147
– –
-4,652
148
– –
-11,754
149
– –
-4,390
150
– –
-5,016
3 4 5
6
7