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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
WMT icon
26
Walmart Inc
WMT
$871B
$3.57M 1.17%
71,856
+600
+0.8% +$28.2K
RGLD icon
27
Royal Gold
RGLD
$17.1B
$3.46M 1.14%
24,457
– –
ORLY icon
28
O'Reilly Automotive
ORLY
$72.4B
$3.41M 1.12%
74,610
-75
-0.1% -$3.35K
GD icon
29
General Dynamics
GD
$105B
$3.39M 1.12%
14,061
– –
PCRX icon
30
Pacira BioSciences
PCRX
$1.02B
$3.15M 1.04%
41,252
-200
-0.5% -$13.3K
ETN icon
31
Eaton
ETN
$157B
$3.03M 1%
19,980
-350
-2% -$54.8K
PFE icon
32
Pfizer
PFE
$140B
$3.01M 0.99%
58,183
-3,027
-5% -$157K
CL icon
33
Colgate-Palmolive
CL
$72.6B
$2.98M 0.98%
39,347
+55
+0.1% +$4.36K
BAC icon
34
Bank of America
BAC
$435B
$2.97M 0.98%
71,960
+1,970
+3% +$88.9K
LNG icon
35
Cheniere Energy
LNG
$56.5B
$2.87M 0.94%
20,685
-1,585
-7% -$193K
PEP icon
36
PepsiCo
PEP
$186B
$2.82M 0.93%
16,873
+1,050
+7% +$176K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.78M 0.92%
7,885
+91
+1% +$29.4K
APH icon
38
Amphenol
APH
$188B
$2.73M 0.9%
72,500
-160
-0.2% -$6.2K
WEC icon
39
WEC Energy
WEC
$37.7B
$2.62M 0.86%
26,208
+200
+0.8% +$18.9K
ALB icon
40
Albemarle
ALB
$13.5B
$2.55M 0.84%
11,534
-675
-6% -$143K
MMM icon
41
3M
MMM
$89B
$2.32M 0.76%
18,625
-126
-0.7% -$16.8K
CHD icon
42
Church & Dwight Co
CHD
$23.1B
$2.23M 0.73%
22,410
-200
-0.9% -$19.9K
APAM icon
43
Artisan Partners
APAM
$2.79B
$2.22M 0.73%
56,520
+20
+0% +$813
AIZ icon
44
Assurant
AIZ
$13.7B
$2.17M 0.71%
11,905
– –
RTX icon
45
RTX Corp
RTX
$287B
$2.15M 0.71%
21,649
– –
NEM icon
46
Newmont
NEM
$98.2B
$2.09M 0.69%
26,272
+1,265
+5% +$85.6K
RIO icon
47
Rio Tinto
RIO
$148B
$2.05M 0.68%
25,545
+2,120
+9% +$161K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$2M 0.66%
14,360
-20
-0.1% -$2.72K
MO icon
49
Altria Group
MO
$122B
$1.93M 0.64%
37,020
+236
+0.6% +$12K
LYB icon
50
LyondellBasell Industries
LYB
$19.5B
$1.86M 0.61%
18,108
+480
+3% +$47.9K
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.