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LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
Turnover
10.07%
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
(-1.7%)
Cap. Flow
-$1.43M
Cap. Flow % of AUM
Cap. Flow %
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
149
New
4
Increased
44
Reduced
42
Closed
11
Avg Time Held
Equity + Options
5.2
years
Top 10 Avg Time Held
Equity + Options
4.3
years
Top 20 Avg Time Held
Equity + Options
5.1
years
Avg Time Held Equity only
5.2
years
Top 10 Avg Time Held Equity only
4.3
years
Top 20 Avg Time Held Equity only
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Merk Gold Trust
OUNZ
|
+$542K |
| 2 |
BP
BP
|
+$456K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$444K |
| 4 |
Citigroup
C
|
+$380K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$562K |
| 2 |
Meta Platforms (Facebook)
META
|
+$357K |
| 3 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$356K |
| 4 |
Fortinet
FTNT
|
+$355K |
| 5 |
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 | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.07T
| $28.7M | 9.45% |
164,378
-1,426
| -0.9% | -$240K |
2013 Q2
35 quarters
|
|
2
AbbVie
ABBV
$505B
| $10.7M | 3.54% |
66,307
-505
| -0.8% | -$73.4K |
2013 Q2
35 quarters
|
|
3
Microsoft
MSFT
$3.89T
| $10.6M | 3.5% |
34,511
+70
| +0.2% | +$21.1K |
2015 Q2
27 quarters
|
|
4
Accenture
ACN
$153B
| $8.92M | 2.94% |
26,456
-40
| -0.2% | -$13.5K |
2013 Q2
35 quarters
|
|
5
Amazon
AMZN
$2.68T
| $7.82M | 2.58% |
48,000
-240
| -0.5% | -$37.1K |
2017 Q1
20 quarters
|
|
6
Abbott
ABT
$179B
| $7.08M | 2.33% |
59,847
-135
| -0.2% | -$16.7K |
2013 Q2
35 quarters
|
|
7
Intel
INTC
$460B
| $6.91M | 2.27% |
139,372
+6,866
| +5% | +$340K |
2013 Q2
35 quarters
|
|
8
Bank of Montreal
BMO
$118B
| $6.61M | 2.18% |
56,053
-75
| -0.1% | -$8.69K |
2013 Q2
35 quarters
|
|
9
Johnson & Johnson
JNJ
$635B
| $6.43M | 2.12% |
36,300
+270
| +0.7% | +$45.9K |
2013 Q2
35 quarters
|
|
10
Fiserv Inc
FISV
$26.5B
| $6.12M | 2.02% |
60,399
+845
| +1% | +$85.5K |
2013 Q2
35 quarters
|
|
11
ExxonMobil
XOM
$753B
| $5.88M | 1.94% |
71,260
+319
| +0.4% | +$24.8K |
2013 Q2
35 quarters
|
|
12
Bristol-Myers Squibb
BMY
$126B
| $5.85M | 1.93% |
80,143
+750
| +0.9% | +$50.4K |
2013 Q2
35 quarters
|
|
13
McDonald's
MCD
$176B
| $5.36M | 1.77% |
21,682
+130
| +0.6% | +$32.4K |
2013 Q2
35 quarters
|
|
|
14
Sprott Physical Gold
PHYS
$14.3B
| $5.35M | 1.76% |
347,829
-21,350
| -6% | -$317K |
2016 Q1
24 quarters
|
|
15
Visa
V
$766B
| $5.23M | 1.72% |
23,599
+62
| +0.3% | +$13.4K |
2015 Q3
26 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$3.88T
| $5.16M | 1.7% |
36,960
| – | – |
2015 Q4
25 quarters
|
|
17
Coca-Cola
KO
$399B
| $5.12M | 1.69% |
82,665
-100
| -0.1% | -$6.08K |
2013 Q2
35 quarters
|
|
18
Microchip Technology
MCHP
$40.2B
| $5.03M | 1.66% |
66,949
+375
| +0.6% | +$28.2K |
2013 Q2
35 quarters
|
|
19
Procter & Gamble
PG
$374B
| $5.02M | 1.65% |
32,820
-45
| -0.1% | -$7.04K |
2013 Q2
35 quarters
|
|
20
Verizon
VZ
$186B
| $4.96M | 1.63% |
97,372
+1,610
| +2% | +$85.3K |
2013 Q2
35 quarters
|
|
21
Qualcomm
QCOM
$188B
| $4.71M | 1.55% |
30,836
-210
| -0.7% | -$35.2K |
2016 Q3
22 quarters
|
|
22
Chevron
CVX
$457B
| $4.6M | 1.52% |
28,260
-343
| -1% | -$49.2K |
2013 Q2
35 quarters
|
|
23
UnitedHealth
UNH
$375B
| $4.13M | 1.36% |
8,105
-30
| -0.4% | -$14.5K |
2015 Q3
26 quarters
|
|
24
Cisco
CSCO
$420B
| $4.06M | 1.34% |
72,874
+300
| +0.4% | +$17K |
2014 Q2
31 quarters
|
|
25
Chubb
CB
$137B
| $3.66M | 1.2% |
17,092
| – | – |
2013 Q2
35 quarters
|
|
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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.