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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
+9.34%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$14.2M
Cap. Flow
-$3.72M
Cap. Flow %
-1.5%
Top 10 Hldgs %
34.33%
Holding
155
New
10
Increased
44
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.03M
2
APH icon
Amphenol
APH
+$817K
3
NLY icon
Annaly Capital Management
NLY
+$595K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$542K
5
PRAA icon
PRA Group
PRAA
+$529K

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$1.61M
2
AAPL icon
Apple
AAPL
+$1.15M
3
CSCO icon
Cisco
CSCO
+$891K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$716K
5
OKE icon
Oneok
OKE
+$584K

Sector Composition

Rank Sector Weight
1 Technology 29.22%
2 Healthcare 15.8%
3 Consumer Staples 10.55%
4 Financials 9.74%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$35.2B
$2.85M 1.15%
29,384
-95
-0.3% -$8.85K
ETN icon
27
Eaton
ETN
$174B
$2.83M 1.15%
27,750
-1,275
-4% -$125K
UNH icon
28
UnitedHealth
UNH
$367B
$2.78M 1.13%
8,931
-90
-1% -$27.6K
ORLY icon
29
O'Reilly Automotive
ORLY
$76.2B
$2.76M 1.12%
89,715
-750
-0.8% -$22.8K
MMM icon
30
3M
MMM
$93.2B
$2.72M 1.1%
20,306
+2,667
+15% +$359K
PFE icon
31
Pfizer
PFE
$149B
$2.68M 1.08%
76,969
-1,217
-2% -$42.7K
PEP icon
32
PepsiCo
PEP
$189B
$2.66M 1.08%
19,213
+400
+2% +$54.4K
PCRX icon
33
Pacira BioSciences
PCRX
$1.02B
$2.61M 1.05%
43,351
-200
-0.5% -$11.6K
APAM icon
34
Artisan Partners
APAM
$3.06B
$2.5M 1.01%
63,985
-95
-0.1% -$3.48K
CHD icon
35
Church & Dwight Co
CHD
$24.5B
$2.42M 0.98%
25,844
+285
+1% +$25.9K
TDOC icon
36
Teladoc Health
TDOC
$1.21B
$2.27M 0.92%
10,330
-320
-3% -$67.8K
CB icon
37
Chubb
CB
$137B
$2.2M 0.89%
18,913
-1,280
-6% -$161K
T icon
38
AT&T
T
$162B
$2.11M 0.85%
97,985
+46
+0% +$1.03K
GD icon
39
General Dynamics
GD
$105B
$2.05M 0.83%
14,785
-2,310
-14% -$341K
WMT icon
40
Walmart Inc
WMT
$892B
$1.95M 0.79%
41,820
+2,985
+8% +$133K
BAC icon
41
Bank of America
BAC
$441B
$1.88M 0.76%
77,845
+1,320
+2% +$32.9K
CVX icon
42
Chevron
CVX
$371B
$1.85M 0.75%
25,690
-55
-0.2% -$4.63K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.83M 0.74%
8,592
+1,209
+16% +$247K
CRM icon
44
Salesforce
CRM
$153B
$1.7M 0.69%
6,768
-150
-2% -$32.8K
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$1.7M 0.69%
6,480
-713
-10% -$184K
ALB icon
46
Albemarle
ALB
$14.8B
$1.7M 0.69%
18,993
+650
+4% +$57.6K
NEM icon
47
Newmont
NEM
$111B
$1.68M 0.68%
26,491
+4,744
+22% +$309K
SBUX icon
48
Starbucks
SBUX
$120B
$1.68M 0.68%
19,525
-250
-1% -$19.9K
NEO icon
49
NeoGenomics
NEO
$2B
$1.65M 0.67%
44,600
-5,000
-10% -$186K
RTX icon
50
RTX Corp
RTX
$301B
$1.64M 0.66%
28,434
-2,941
-9% -$179K
1
2
3 4 5

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Legacy Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Legacy Capital Partners held 155 positions worth $247M, up 6.1% from $233M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legacy Capital Partners's Q3 2020 filing shows 10 new, 44 increased, 56 reduced and 19 closed positions. Its largest new stake was Amphenol: 31,000 shares worth $839K. The largest sale was Everest Group, an estimated $1.61M.

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

  • Legacy Capital Partners's largest Q3 2020 buy was Amphenol: 31,000 shares worth $839K.
  • Legacy Capital Partners added most to Visa in Q3 2020, an estimated $1.03M increase.
  • Legacy Capital Partners's biggest Q3 2020 reduction was Everest Group, cutting an estimated $1.61M.
  • Legacy Capital Partners fully exited Vanguard World Funds Extended Duration ETF in Q3 2020, selling an estimated $716K.
  • Legacy Capital Partners's ten largest holdings make up 34% of its $247M portfolio in Q3 2020.
  • Legacy Capital Partners opened 10 new positions and closed 19 in Q3 2020.
  • Legacy Capital Partners's portfolio value rose 6.1% quarter-over-quarter to $247M.

Based on Legacy Capital Partners's 13F filing for Q3 2020, filed 13 Oct 2020.