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
$309M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1 +$1.57M
2 +$1.16M
3 +$695K
4
INTC icon
Intel
INTC
+$598K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$554K

Top Sells

1 +$807K
2 +$750K
3 +$652K
4
AAPL icon
Apple
AAPL
+$616K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$549K

Sector Composition

1 Technology 31.27%
2 Healthcare 14.59%
3 Financials 10.59%
4 Consumer Staples 9.4%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
USB icon
126
US Bancorp
USB
$71.1B
$298K 0.1%
5,306
-1,350
CMG icon
127
Chipotle Mexican Grill
CMG
$56.1B
$287K 0.09%
8,200
XLY icon
128
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$285K 0.09%
+1,392
NVDA icon
129
NVIDIA
NVDA
$4.46T
$284K 0.09%
9,650
-3,340
LLY icon
130
Eli Lilly
LLY
$720B
$281K 0.09%
1,017
-90
CPB icon
131
Campbell Soup
CPB
$9.19B
$277K 0.09%
+6,380
FAST icon
132
Fastenal
FAST
$48.7B
$274K 0.09%
8,540
-20,330
NOW icon
133
ServiceNow
NOW
$188B
$227K 0.07%
350
-100
ROP icon
134
Roper Technologies
ROP
$54.3B
$226K 0.07%
460
UPS icon
135
United Parcel Service
UPS
$73.2B
$225K 0.07%
+1,050
NTRS icon
136
Northern Trust
NTRS
$23.8B
$215K 0.07%
+1,800
TECH icon
137
Bio-Techne
TECH
$9.63B
$215K 0.07%
1,660
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$34.1B
$212K 0.07%
+1,826
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$39B
$208K 0.07%
+2,569
PSA icon
140
Public Storage
PSA
$54B
$208K 0.07%
555
-300
NG icon
141
NovaGold Resources
NG
$3.89B
$153K 0.05%
22,300
CHS
142
DELISTED
Chicos FAS, Inc.
CHS
$108K 0.04%
20,000
TSLA icon
143
Tesla
TSLA
$1.46T
$33K 0.01%
+93
VGZ icon
144
Vista Gold
VGZ
$248M
$19K 0.01%
26,500
IBM icon
145
IBM
IBM
$262B
-2,692
OLLI icon
146
Ollie's Bargain Outlet
OLLI
$7.64B
-6,785
PHR icon
147
Phreesia
PHR
$1.34B
-3,410