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
$276M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.12M
3
+$883K
4
HOLX icon
Hologic
HOLX
+$753K
5
TJX icon
TJX Companies
TJX
+$602K

Top Sells

1
+$1.96M
2
+$612K
3
+$558K
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$465K
5
AAPL icon
Apple
AAPL
+$397K

Sector Composition

1 Technology 29.79%
2 Healthcare 14.48%
3 Financials 10.87%
4 Consumer Staples 9.49%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K 0.09%
2,728
127
$256K 0.09%
1,107
-500
128
$254K 0.09%
855
-85
129
$247K 0.09%
+6,000
130
$210K 0.08%
3,410
131
$205K 0.07%
460
132
$201K 0.07%
+1,660
133
$153K 0.06%
22,300
134
$90K 0.03%
20,000
135
$19K 0.01%
26,500
136
– –
-10,800
137
– –
-1,661
138
– –
-600
139
– –
-2,360
140
– –
-1,000
141
– –
-12,145
142
– –
-3,004
143
– –
-5,775
144
– –
-2,089
145
– –
-14,823
146
– –
-1,330
147
– –
-4,137
2 3 4 5
6