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

Top Buys

1
+$1.52M
2
+$1.18M
3
+$801K
4
INTC icon
Intel
INTC
+$594K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$550K

Top Sells

1
+$778K
2
+$747K
3
+$599K
4
AAPL icon
Apple
AAPL
+$548K
5
T icon
AT&T
T
+$543K

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
$87.7B
$298K 0.1%
5,306
-1,350
CMG icon
127
Chipotle Mexican Grill
CMG
$38.9B
$287K 0.09%
8,200
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$285K 0.09%
+2,784
NVDA icon
129
NVIDIA
NVDA
$4.99T
$284K 0.09%
9,650
-3,340
LLY icon
130
Eli Lilly
LLY
$1.03T
$281K 0.09%
1,017
-90
CPB icon
131
Campbell Soup
CPB
$6.8B
$277K 0.09%
+6,380
FAST icon
132
Fastenal
FAST
$53.6B
$274K 0.09%
8,540
-20,330
NOW icon
133
ServiceNow
NOW
$112B
$227K 0.07%
1,750
-500
ROP icon
134
Roper Technologies
ROP
$33.8B
$226K 0.07%
460
UPS icon
135
United Parcel Service
UPS
$89.9B
$225K 0.07%
+1,050
NTRS icon
136
Northern Trust
NTRS
$31.5B
$215K 0.07%
+1,800
TECH icon
137
Bio-Techne
TECH
$8.52B
$215K 0.07%
1,660
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$38B
$212K 0.07%
+1,826
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$45.1B
$208K 0.07%
+2,569
PSA icon
140
Public Storage
PSA
$56.9B
$208K 0.07%
555
-300
NG icon
141
NovaGold Resources
NG
$3.15B
$153K 0.05%
22,300
CHS
142
DELISTED
Chicos FAS, Inc.
CHS
$108K 0.04%
20,000
TSLA icon
143
Tesla
TSLA
$1.48T
$33K 0.01%
+93
VGZ icon
144
Vista Gold
VGZ
$317M
$19K 0.01%
26,500
PHR icon
145
Phreesia
PHR
$572M
– –
-3,410
IBM icon
146
IBM
IBM
$261B
– –
-2,692
OLLI icon
147
Ollie's Bargain Outlet
OLLI
$4.77B
– –
-6,785
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