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
$280M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$531K
3
+$391K
4
TJX icon
TJX Companies
TJX
+$375K
5
UPS icon
United Parcel Service
UPS
+$332K

Top Sells

1
+$1.02M
2
+$488K
3
+$419K
4
PRAA icon
PRA Group
PRAA
+$364K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$345K

Sector Composition

1 Technology 29.16%
2 Healthcare 14.64%
3 Financials 10.85%
4 Consumer Staples 10.11%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.1%
4,137
127
$271K 0.1%
2,728
128
$254K 0.09%
8,200
129
$254K 0.09%
1,050
-60
130
$247K 0.09%
3,004
131
$242K 0.09%
2,089
-11
132
$236K 0.08%
5,775
133
$232K 0.08%
+600
134
$227K 0.08%
1,000
135
$225K 0.08%
2,360
+40
136
$216K 0.08%
+460
137
$209K 0.07%
+3,410
138
$179K 0.06%
22,300
139
$132K 0.05%
20,000
140
$33K 0.01%
26,500
141
– –
-1,300
142
– –
-3,300
143
– –
-9,810
144
– –
-878
145
– –
-5,598
146
– –
-2,516
2 3 4 5
6