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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
+1.1%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$5.29M
Cap. Flow
-$1.64M
Cap. Flow %
-0.54%
Top 10 Hldgs %
32.93%
Holding
149
New
4
Increased
44
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$542K
2
BP icon
BP
BP
+$456K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$444K
4
C icon
Citigroup
C
+$380K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$380K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$562K
2
META icon
Meta Platforms (Facebook)
META
+$357K
3
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$356K
4
FTNT icon
Fortinet
FTNT
+$355K
5
PHYS icon
Sprott Physical Gold
PHYS
+$317K

Sector Composition

Rank Sector Weight
1 Technology 28.78%
2 Healthcare 14.8%
3 Financials 11.24%
4 Consumer Staples 9.58%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$301B
$1.85M 0.61%
19,670
+550
+3% +$55K
PRU icon
52
Prudential Financial
PRU
$41.7B
$1.82M 0.6%
15,425
+1,240
+9% +$141K
FCX icon
53
Freeport-McMoran
FCX
$90B
$1.82M 0.6%
36,575
-1,200
-3% -$53.2K
RSG icon
54
Republic Services
RSG
$66.7B
$1.79M 0.59%
13,530
– –
HON icon
55
Honeywell
HON
$77.1B
$1.75M 0.58%
9,560
+738
+8% +$137K
CRM icon
56
Salesforce
CRM
$134B
$1.73M 0.57%
8,144
-55
-0.7% -$11.8K
LHX icon
57
L3Harris
LHX
$55.9B
$1.71M 0.56%
6,890
+420
+6% +$97.8K
HD icon
58
Home Depot
HD
$332B
$1.7M 0.56%
5,669
– –
AVGO icon
59
Broadcom
AVGO
$1.82T
$1.42M 0.47%
22,550
-300
-1% -$17.8K
COST icon
60
Costco
COST
$415B
$1.37M 0.45%
2,372
+25
+1% +$13.1K
WBD icon
61
Warner Bros
WBD
$64.6B
$1.32M 0.44%
53,175
+1,345
+3% +$36.9K
URI icon
62
United Rentals
URI
$71.1B
$1.22M 0.4%
3,445
– –
IVOL icon
63
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.19M 0.39%
46,370
-5,331
-10% -$140K
SBUX icon
64
Starbucks
SBUX
$118B
$1.14M 0.37%
12,515
-387
-3% -$36.5K
GDX icon
65
VanEck Gold Miners ETF
GDX
$23B
$1.11M 0.37%
28,925
– –
KLAC icon
66
KLA
KLAC
$275B
$1.11M 0.36%
30,200
– –
ECPG icon
67
Encore Capital Group
ECPG
$1.93B
$1.07M 0.35%
17,075
-315
-2% -$20.5K
COP icon
68
ConocoPhillips
COP
$147B
$1.05M 0.34%
10,462
+80
+0.8% +$7.36K
LRCX icon
69
Lam Research
LRCX
$382B
$1.04M 0.34%
19,390
+700
+4% +$40.8K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.02M 0.33%
13,394
+5,039
+60% +$380K
DIS icon
71
Walt Disney
DIS
$165B
$1.01M 0.33%
7,344
+5
+0.1% +$723
BP icon
72
BP
BP
$113B
$1M 0.33%
34,089
+14,965
+78% +$456K
NIC icon
73
Nicolet Bankshares
NIC
$3.57B
$1M 0.33%
10,700
– –
ADBE icon
74
Adobe
ADBE
$89.5B
$939K 0.31%
2,062
-595
-22% -$286K
ABMD
75
DELISTED
Abiomed Inc
ABMD
$864K 0.28%
2,609
-600
-19% -$185K
1 2
3
4 5

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Legacy Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Legacy Capital Partners held 149 positions worth $304M, down 1.7% from $309M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Capital Partners's Q1 2022 filing shows 4 new, 44 increased, 42 reduced and 11 closed positions. Its largest new stake was VanEck Merk Gold Trust: 29,670 shares worth $559K. The largest sale was lululemon athletica, an estimated $562K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Capital Partners's largest Q1 2022 buy was VanEck Merk Gold Trust: 29,670 shares worth $559K.
  • Legacy Capital Partners added most to BP in Q1 2022, an estimated $456K increase.
  • Legacy Capital Partners's biggest Q1 2022 reduction was lululemon athletica, cutting an estimated $562K.
  • Legacy Capital Partners fully exited KraneShares Global Carbon Strategy ETF in Q1 2022, selling an estimated $356K.
  • Legacy Capital Partners's ten largest holdings make up 33% of its $304M portfolio in Q1 2022.
  • Legacy Capital Partners opened 4 new positions and closed 11 in Q1 2022.
  • Legacy Capital Partners's portfolio value fell 1.7% quarter-over-quarter to $304M.

Based on Legacy Capital Partners's 13F filing for Q1 2022, filed 11 Apr 2022.