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
+5.42%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$14.6M
Cap. Flow
+$2.15M
Cap. Flow %
0.77%
Top 10 Hldgs %
31.94%
Holding
146
New
9
Increased
56
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$624K
2
ECPG icon
Encore Capital Group
ECPG
+$531K
3
ENPH icon
Enphase Energy
ENPH
+$391K
4
TJX icon
TJX Companies
TJX
+$375K
5
UPS icon
United Parcel Service
UPS
+$332K

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$1.02M
2
AAPL icon
Apple
AAPL
+$488K
3
AMZN icon
Amazon
AMZN
+$419K
4
PRAA icon
PRA Group
PRAA
+$364K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$345K

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Healthcare 14.64%
3 Financials 10.85%
4 Consumer Staples 10.11%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$92.2B
$3.21M 1.15%
19,355
-90
-0.5% -$15K
BAC icon
27
Bank of America
BAC
$437B
$3.1M 1.11%
75,275
-528
-0.7% -$21.6K
APAM icon
28
Artisan Partners
APAM
$2.89B
$2.99M 1.07%
58,885
-750
-1% -$39.4K
ORLY icon
29
O'Reilly Automotive
ORLY
$73.7B
$2.88M 1.03%
76,200
-4,665
-6% -$167K
RGLD icon
30
Royal Gold
RGLD
$17B
$2.81M 1%
24,599
+675
+3% +$79.6K
CVX icon
31
Chevron
CVX
$387B
$2.71M 0.97%
25,911
+1,547
+6% +$163K
GD icon
32
General Dynamics
GD
$104B
$2.7M 0.96%
14,325
+325
+2% +$61.3K
CB icon
33
Chubb
CB
$135B
$2.68M 0.96%
16,838
-550
-3% -$91.2K
APH icon
34
Amphenol
APH
$195B
$2.59M 0.93%
75,620
+1,100
+1% +$37.1K
PCRX icon
35
Pacira BioSciences
PCRX
$1.04B
$2.53M 0.91%
41,751
-200
-0.5% -$12.7K
ALB icon
36
Albemarle
ALB
$13.8B
$2.51M 0.9%
14,913
-620
-4% -$100K
PEP icon
37
PepsiCo
PEP
$192B
$2.45M 0.88%
16,523
-20
-0.1% -$2.91K
PFE icon
38
Pfizer
PFE
$143B
$2.42M 0.87%
61,833
+6,955
+13% +$270K
SBUX icon
39
Starbucks
SBUX
$121B
$2.32M 0.83%
20,747
+25
+0.1% +$2.83K
XOM icon
40
ExxonMobil
XOM
$641B
$2.3M 0.82%
36,517
+1,200
+3% +$71.6K
WEC icon
41
WEC Energy
WEC
$35.9B
$2.3M 0.82%
25,809
-410
-2% -$38.6K
AIZ icon
42
Assurant
AIZ
$14B
$2.18M 0.78%
13,960
-535
-4% -$83.6K
CHD icon
43
Church & Dwight Co
CHD
$24.1B
$2.06M 0.74%
24,169
– –
RTX icon
44
RTX Corp
RTX
$293B
$2.04M 0.73%
23,904
+300
+1% +$25.2K
LNG icon
45
Cheniere Energy
LNG
$54.4B
$2.04M 0.73%
23,465
-3,370
-13% -$274K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.02M 0.72%
7,282
-70
-1% -$19.6K
BR icon
47
Broadridge
BR
$18.3B
$1.96M 0.7%
12,145
– –
T icon
48
AT&T
T
$162B
$1.94M 0.69%
89,022
+4,904
+6% +$112K
HON icon
49
Honeywell
HON
$78.7B
$1.9M 0.68%
9,183
+249
+3% +$52.6K
PM icon
50
Philip Morris
PM
$295B
$1.83M 0.66%
18,515
+720
+4% +$69.1K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Legacy Capital Partners held 146 positions worth $280M, up 5.5% from $265M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Capital Partners's Q2 2021 filing shows 9 new, 56 increased, 44 reduced and 6 closed positions. Its largest new stake was Encore Capital Group: 12,210 shares worth $579K. The largest sale was Teladoc Health, an estimated $1.02M.

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

  • Legacy Capital Partners's largest Q2 2021 buy was Encore Capital Group: 12,210 shares worth $579K.
  • Legacy Capital Partners added most to Dow Inc in Q2 2021, an estimated $624K increase.
  • Legacy Capital Partners's biggest Q2 2021 reduction was Apple, cutting an estimated $488K.
  • Legacy Capital Partners fully exited Teladoc Health in Q2 2021, selling an estimated $1.02M.
  • Legacy Capital Partners's ten largest holdings make up 32% of its $280M portfolio in Q2 2021.
  • Legacy Capital Partners opened 9 new positions and closed 6 in Q2 2021.
  • Legacy Capital Partners's portfolio value rose 5.5% quarter-over-quarter to $280M.

Based on Legacy Capital Partners's 13F filing for Q2 2021, filed 13 Jul 2021.