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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
+1.1%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$5.29M
Cap. Flow
-$1.64M
Cap. Flow %
-0.54%
Top 10 Hldgs %
32.93%
Holding
149
New
4
Increased
44
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$542K
2
BP icon
BP
BP
+$456K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$444K
4
C icon
Citigroup
C
+$380K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$380K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$562K
2
META icon
Meta Platforms (Facebook)
META
+$357K
3
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$356K
4
FTNT icon
Fortinet
FTNT
+$355K
5
PHYS icon
Sprott Physical Gold
PHYS
+$317K

Sector Composition

Rank Sector Weight
1 Technology 28.78%
2 Healthcare 14.8%
3 Financials 11.24%
4 Consumer Staples 9.58%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$28.7M 9.45%
164,378
-1,426
-0.9% -$240K
ABBV icon
2
AbbVie
ABBV
$458B
$10.7M 3.54%
66,307
-505
-0.8% -$73.4K
MSFT icon
3
Microsoft
MSFT
$2.84T
$10.6M 3.5%
34,511
+70
+0.2% +$21.1K
ACN icon
4
Accenture
ACN
$89.9B
$8.92M 2.94%
26,456
-40
-0.2% -$13.5K
AMZN icon
5
Amazon
AMZN
$2.5T
$7.82M 2.58%
48,000
-240
-0.5% -$37.1K
ABT icon
6
Abbott
ABT
$180B
$7.08M 2.33%
59,847
-135
-0.2% -$16.7K
INTC icon
7
Intel
INTC
$466B
$6.91M 2.27%
139,372
+6,866
+5% +$340K
BMO icon
8
Bank of Montreal
BMO
$125B
$6.61M 2.18%
56,053
-75
-0.1% -$8.69K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$6.43M 2.12%
36,300
+270
+0.7% +$45.9K
FISV
10
Fiserv Inc
FISV
$27.2B
$6.12M 2.02%
60,399
+845
+1% +$85.5K
XOM icon
11
ExxonMobil
XOM
$651B
$5.88M 1.94%
71,260
+319
+0.4% +$24.8K
BMY icon
12
Bristol-Myers Squibb
BMY
$127B
$5.85M 1.93%
80,143
+750
+0.9% +$50.4K
MCD icon
13
McDonald's
MCD
$188B
$5.36M 1.77%
21,682
+130
+0.6% +$32.4K
PHYS icon
14
Sprott Physical Gold
PHYS
$14.6B
$5.35M 1.76%
347,829
-21,350
-6% -$317K
V icon
15
Visa
V
$677B
$5.23M 1.72%
23,599
+62
+0.3% +$13.4K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$5.16M 1.7%
36,960
– –
KO icon
17
Coca-Cola
KO
$354B
$5.13M 1.69%
82,665
-100
-0.1% -$6.08K
MCHP icon
18
Microchip Technology
MCHP
$42.8B
$5.03M 1.66%
66,949
+375
+0.6% +$28.2K
PG icon
19
Procter & Gamble
PG
$343B
$5.01M 1.65%
32,820
-45
-0.1% -$7.04K
VZ icon
20
Verizon
VZ
$194B
$4.96M 1.63%
97,372
+1,610
+2% +$85.3K
QCOM icon
21
Qualcomm
QCOM
$176B
$4.71M 1.55%
30,836
-210
-0.7% -$35.2K
CVX icon
22
Chevron
CVX
$388B
$4.6M 1.52%
28,260
-343
-1% -$49.2K
UNH icon
23
UnitedHealth
UNH
$382B
$4.13M 1.36%
8,105
-30
-0.4% -$14.5K
CSCO icon
24
Cisco
CSCO
$450B
$4.06M 1.34%
72,874
+300
+0.4% +$17K
CB icon
25
Chubb
CB
$140B
$3.66M 1.2%
17,092
– –
1
2 3 4 5

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Legacy Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Legacy Capital Partners held 149 positions worth $304M, down 1.7% from $309M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Capital Partners's Q1 2022 filing shows 4 new, 44 increased, 42 reduced and 11 closed positions. Its largest new stake was VanEck Merk Gold Trust: 29,670 shares worth $559K. The largest sale was lululemon athletica, an estimated $562K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Capital Partners's largest Q1 2022 buy was VanEck Merk Gold Trust: 29,670 shares worth $559K.
  • Legacy Capital Partners added most to BP in Q1 2022, an estimated $456K increase.
  • Legacy Capital Partners's biggest Q1 2022 reduction was lululemon athletica, cutting an estimated $562K.
  • Legacy Capital Partners fully exited KraneShares Global Carbon Strategy ETF in Q1 2022, selling an estimated $356K.
  • Legacy Capital Partners's ten largest holdings make up 33% of its $304M portfolio in Q1 2022.
  • Legacy Capital Partners opened 4 new positions and closed 11 in Q1 2022.
  • Legacy Capital Partners's portfolio value fell 1.7% quarter-over-quarter to $304M.

Based on Legacy Capital Partners's 13F filing for Q1 2022, filed 11 Apr 2022.