We are live on ! Find out more
LCP

Legacy Capital Partners Portfolio holdings

AUM $304M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$9.66M
Cap. Flow
-$949K
Cap. Flow %
-0.36%
Top 10 Hldgs %
32.33%
Holding
145
New
10
Increased
45
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.53M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.48M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.12M
4
LHX icon
L3Harris
LHX
+$584K
5
ABBV icon
AbbVie
ABBV
+$583K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.88M
2
TDOC icon
Teladoc Health
TDOC
+$983K
3
AAPL icon
Apple
AAPL
+$836K
4
AIZ icon
Assurant
AIZ
+$751K
5
ABMD
Abiomed Inc
ABMD
+$407K

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Healthcare 15.49%
3 Financials 10.73%
4 Consumer Staples 10.25%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93.2B
$3.13M 1.18%
19,445
-6
-0% -$898
APAM icon
27
Artisan Partners
APAM
$3.06B
$3.11M 1.17%
59,635
-300
-0.5% -$15.3K
PCRX icon
28
Pacira BioSciences
PCRX
$1.02B
$2.94M 1.11%
41,951
– –
BAC icon
29
Bank of America
BAC
$441B
$2.93M 1.11%
75,803
+6,118
+9% +$211K
CB icon
30
Chubb
CB
$137B
$2.75M 1.04%
17,388
-200
-1% -$32.2K
ORLY icon
31
O'Reilly Automotive
ORLY
$76.2B
$2.73M 1.03%
80,865
-75
-0.1% -$2.32K
RGLD icon
32
Royal Gold
RGLD
$18.5B
$2.58M 0.97%
23,924
+305
+1% +$32.5K
CVX icon
33
Chevron
CVX
$371B
$2.55M 0.96%
24,364
+850
+4% +$83K
GD icon
34
General Dynamics
GD
$105B
$2.54M 0.96%
14,000
+135
+1% +$22.1K
APH icon
35
Amphenol
APH
$210B
$2.46M 0.93%
74,520
-680
-0.9% -$22.1K
WEC icon
36
WEC Energy
WEC
$35.2B
$2.45M 0.93%
26,219
-2,570
-9% -$224K
PEP icon
37
PepsiCo
PEP
$189B
$2.34M 0.88%
16,543
-595
-3% -$81.6K
ALB icon
38
Albemarle
ALB
$14.8B
$2.27M 0.86%
15,533
-1,110
-7% -$178K
SBUX icon
39
Starbucks
SBUX
$120B
$2.26M 0.85%
20,722
-68
-0.3% -$7.14K
CHD icon
40
Church & Dwight Co
CHD
$24.5B
$2.11M 0.8%
24,169
-1,240
-5% -$103K
AIZ icon
41
Assurant
AIZ
$14.7B
$2.06M 0.78%
14,495
-5,575
-28% -$751K
PFE icon
42
Pfizer
PFE
$149B
$1.99M 0.75%
54,878
-8,374
-13% -$297K
XOM icon
43
ExxonMobil
XOM
$642B
$1.97M 0.74%
35,317
+1,026
+3% +$53.8K
LNG icon
44
Cheniere Energy
LNG
$55.7B
$1.93M 0.73%
26,835
-1,260
-4% -$86.1K
T icon
45
AT&T
T
$162B
$1.92M 0.73%
84,118
+6,912
+9% +$153K
NEO icon
46
NeoGenomics
NEO
$2B
$1.91M 0.72%
39,600
-5,000
-11% -$260K
WBD icon
47
Warner Bros
WBD
$66.2B
$1.89M 0.71%
43,385
-5,325
-11% -$266K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.88M 0.71%
7,352
+80
+1% +$19.4K
BR icon
49
Broadridge
BR
$18.8B
$1.86M 0.7%
12,145
-1,090
-8% -$161K
HON icon
50
Honeywell
HON
$76.3B
$1.83M 0.69%
8,934
+743
+9% +$145K
1
2
3 4 5

Similar funds

ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM

Legacy Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Legacy Capital Partners held 145 positions worth $265M, up 3.8% from $255M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Capital Partners's Q1 2021 filing shows 10 new, 45 increased, 57 reduced and 8 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 39,285 shares worth $1.12M. The largest sale was Alibaba, an estimated $1.88M.

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

  • Legacy Capital Partners's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 39,285 shares worth $1.12M.
  • Legacy Capital Partners added most to Walmart Inc in Q1 2021, an estimated $1.53M increase.
  • Legacy Capital Partners's biggest Q1 2021 reduction was Alibaba, cutting an estimated $1.88M.
  • Legacy Capital Partners fully exited Roper Technologies in Q1 2021, selling an estimated $362K.
  • Legacy Capital Partners's ten largest holdings make up 32% of its $265M portfolio in Q1 2021.
  • Legacy Capital Partners opened 10 new positions and closed 8 in Q1 2021.
  • Legacy Capital Partners's portfolio value rose 3.8% quarter-over-quarter to $265M.

Based on Legacy Capital Partners's 13F filing for Q1 2021, filed 20 Apr 2021.