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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
+12.01%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$8.16M
Cap. Flow
-$16.4M
Cap. Flow %
-6.44%
Top 10 Hldgs %
33.74%
Holding
142
New
6
Increased
25
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$1.36M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$780K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$714K
4
CIEN icon
Ciena
CIEN
+$617K
5
ABMD
Abiomed Inc
ABMD
+$488K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.57M
2
QCOM icon
Qualcomm
QCOM
+$1.25M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$664K
4
MSFT icon
Microsoft
MSFT
+$630K
5
AMZN icon
Amazon
AMZN
+$590K

Sector Composition

Rank Sector Weight
1 Technology 30.28%
2 Healthcare 15.47%
3 Financials 10.5%
4 Consumer Staples 10.1%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$174B
$2.79M 1.09%
23,195
-4,555
-16% -$515K
AIZ icon
27
Assurant
AIZ
$14.7B
$2.73M 1.07%
20,070
-3,890
-16% -$503K
CB icon
28
Chubb
CB
$137B
$2.71M 1.06%
17,588
-1,325
-7% -$186K
WEC icon
29
WEC Energy
WEC
$35.2B
$2.65M 1.04%
28,789
-595
-2% -$57.9K
PEP icon
30
PepsiCo
PEP
$189B
$2.54M 1%
17,138
-2,075
-11% -$295K
RGLD icon
31
Royal Gold
RGLD
$18.5B
$2.51M 0.98%
23,619
-798
-3% -$92.2K
PCRX icon
32
Pacira BioSciences
PCRX
$1.02B
$2.51M 0.98%
41,951
-1,400
-3% -$82K
APH icon
33
Amphenol
APH
$210B
$2.46M 0.96%
75,200
+44,200
+143% +$1.36M
ALB icon
34
Albemarle
ALB
$14.8B
$2.46M 0.96%
16,643
-2,350
-12% -$279K
ORLY icon
35
O'Reilly Automotive
ORLY
$76.2B
$2.44M 0.96%
80,940
-8,775
-10% -$265K
NEO icon
36
NeoGenomics
NEO
$2B
$2.4M 0.94%
44,600
– –
PFE icon
37
Pfizer
PFE
$149B
$2.33M 0.91%
63,252
-13,717
-18% -$503K
SBUX icon
38
Starbucks
SBUX
$120B
$2.22M 0.87%
20,790
+1,265
+6% +$121K
CHD icon
39
Church & Dwight Co
CHD
$24.5B
$2.22M 0.87%
25,409
-435
-2% -$38.5K
WMT icon
40
Walmart Inc
WMT
$892B
$2.21M 0.86%
45,909
+4,089
+10% +$199K
BAC icon
41
Bank of America
BAC
$441B
$2.11M 0.83%
69,685
-8,160
-10% -$219K
GD icon
42
General Dynamics
GD
$105B
$2.06M 0.81%
13,865
-920
-6% -$134K
BR icon
43
Broadridge
BR
$18.8B
$2.03M 0.79%
13,235
+1,405
+12% +$204K
BABA icon
44
Alibaba
BABA
$304B
$2.01M 0.79%
8,635
-1,090
-11% -$303K
CVX icon
45
Chevron
CVX
$371B
$1.99M 0.78%
23,514
-2,176
-8% -$176K
TDOC icon
46
Teladoc Health
TDOC
$1.21B
$1.97M 0.77%
9,838
-492
-5% -$100K
RTX icon
47
RTX Corp
RTX
$301B
$1.81M 0.71%
25,286
-3,148
-11% -$207K
ABMD
48
DELISTED
Abiomed Inc
ABMD
$1.8M 0.71%
5,561
+1,765
+46% +$488K
LNG icon
49
Cheniere Energy
LNG
$55.7B
$1.69M 0.66%
28,095
+2,680
+11% +$144K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.69M 0.66%
7,272
-1,320
-15% -$291K
1
2
3 4 5

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Legacy Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Legacy Capital Partners held 142 positions worth $255M, up 3.3% from $247M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legacy Capital Partners withdrew a net $16.4M in Q4 2020, closing 7 positions and reducing 84 holdings. Its most notable exit was VanEck Morningstar Wide Moat ETF, an estimated $664K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Legacy Capital Partners opened a new position in State Street Health Care Select Sector SPDR ETF worth $811K.

  • Legacy Capital Partners's largest Q4 2020 buy was State Street Health Care Select Sector SPDR ETF: 7,149 shares worth $811K.
  • Legacy Capital Partners added most to Amphenol in Q4 2020, an estimated $1.36M increase.
  • Legacy Capital Partners's biggest Q4 2020 reduction was Apple, cutting an estimated $2.57M.
  • Legacy Capital Partners fully exited VanEck Morningstar Wide Moat ETF in Q4 2020, selling an estimated $664K.
  • Legacy Capital Partners's ten largest holdings make up 34% of its $255M portfolio in Q4 2020.
  • Legacy Capital Partners opened 6 new positions and closed 7 in Q4 2020.
  • Legacy Capital Partners's portfolio value rose 3.3% quarter-over-quarter to $255M.

Based on Legacy Capital Partners's 13F filing for Q4 2020, filed 2 Feb 2021.