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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
+0.21%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$3.16M
Cap. Flow
-$2.7M
Cap. Flow %
-0.98%
Top 10 Hldgs %
32.54%
Holding
147
New
7
Increased
35
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.47M
2
PRU icon
Prudential Financial
PRU
+$1.12M
3
XOM icon
ExxonMobil
XOM
+$883K
4
HOLX
Hologic
HOLX
+$753K
5
TJX icon
TJX Companies
TJX
+$602K

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.96M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$612K
3
ALB icon
Albemarle
ALB
+$558K
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$465K
5
AAPL icon
Apple
AAPL
+$397K

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Healthcare 14.48%
3 Financials 10.87%
4 Consumer Staples 9.49%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$628B
$3.06M 1.11%
52,015
+15,498
+42% +$883K
CL icon
27
Colgate-Palmolive
CL
$74.4B
$2.96M 1.07%
39,142
-430
-1% -$34.1K
BAC icon
28
Bank of America
BAC
$442B
$2.95M 1.07%
69,575
-5,700
-8% -$230K
CB icon
29
Chubb
CB
$136B
$2.9M 1.05%
16,717
-121
-0.7% -$21.2K
MMM icon
30
3M
MMM
$93.9B
$2.81M 1.02%
19,175
-180
-0.9% -$29.2K
APAM icon
31
Artisan Partners
APAM
$3.04B
$2.79M 1.01%
57,075
-1,810
-3% -$91.4K
CVX icon
32
Chevron
CVX
$371B
$2.79M 1.01%
27,493
+1,582
+6% +$158K
GD icon
33
General Dynamics
GD
$104B
$2.76M 1%
14,061
-264
-2% -$51.7K
ALB icon
34
Albemarle
ALB
$14B
$2.69M 0.97%
12,298
-2,615
-18% -$558K
APH icon
35
Amphenol
APH
$212B
$2.68M 0.97%
73,120
-2,500
-3% -$91.8K
PFE icon
36
Pfizer
PFE
$147B
$2.61M 0.94%
60,583
-1,250
-2% -$55.4K
PEP icon
37
PepsiCo
PEP
$189B
$2.38M 0.86%
15,823
-700
-4% -$108K
WEC icon
38
WEC Energy
WEC
$35.3B
$2.36M 0.85%
26,729
+920
+4% +$86.3K
RGLD icon
39
Royal Gold
RGLD
$18.3B
$2.34M 0.85%
24,489
-110
-0.4% -$12.3K
PCRX icon
40
Pacira BioSciences
PCRX
$979M
$2.33M 0.84%
41,680
-71
-0.2% -$4.09K
LNG icon
41
Cheniere Energy
LNG
$53.4B
$2.28M 0.83%
23,365
-100
-0.4% -$8.75K
CRM icon
42
Salesforce
CRM
$158B
$2.19M 0.79%
8,074
+1,561
+24% +$396K
SBUX icon
43
Starbucks
SBUX
$121B
$2.18M 0.79%
19,802
-945
-5% -$111K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.01M 0.73%
7,369
+87
+1% +$24.4K
AIZ icon
45
Assurant
AIZ
$14.9B
$1.96M 0.71%
12,440
-1,520
-11% -$245K
CHD icon
46
Church & Dwight Co
CHD
$24.6B
$1.93M 0.7%
23,394
-775
-3% -$65.7K
RTX icon
47
RTX Corp
RTX
$300B
$1.92M 0.7%
22,382
-1,522
-6% -$130K
NEO icon
48
NeoGenomics
NEO
$2.02B
$1.91M 0.69%
39,600
– –
HD icon
49
Home Depot
HD
$352B
$1.85M 0.67%
5,642
+1,068
+23% +$351K
PM icon
50
Philip Morris
PM
$294B
$1.78M 0.64%
18,775
+260
+1% +$26.2K
1
2
3 4 5

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Legacy Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Legacy Capital Partners held 147 positions worth $276M, down 1.1% from $280M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Capital Partners's Q3 2021 filing shows 7 new, 35 increased, 70 reduced and 12 closed positions. Its largest new stake was Prudential Financial: 10,895 shares worth $1.15M. The largest sale was Broadridge, an estimated $1.96M.

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

  • Legacy Capital Partners's largest Q3 2021 buy was Prudential Financial: 10,895 shares worth $1.15M.
  • Legacy Capital Partners added most to Intel in Q3 2021, an estimated $1.47M increase.
  • Legacy Capital Partners's biggest Q3 2021 reduction was Albemarle, cutting an estimated $558K.
  • Legacy Capital Partners fully exited Broadridge in Q3 2021, selling an estimated $1.96M.
  • Legacy Capital Partners's ten largest holdings make up 33% of its $276M portfolio in Q3 2021.
  • Legacy Capital Partners opened 7 new positions and closed 12 in Q3 2021.
  • Legacy Capital Partners's portfolio value fell 1.1% quarter-over-quarter to $276M.

Based on Legacy Capital Partners's 13F filing for Q3 2021, filed 18 Oct 2021.