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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
+9.34%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$14.2M
Cap. Flow
-$3.72M
Cap. Flow %
-1.5%
Top 10 Hldgs %
34.33%
Holding
155
New
10
Increased
44
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.03M
2
APH icon
Amphenol
APH
+$817K
3
NLY icon
Annaly Capital Management
NLY
+$595K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$542K
5
PRAA icon
PRA Group
PRAA
+$529K

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$1.61M
2
AAPL icon
Apple
AAPL
+$1.15M
3
CSCO icon
Cisco
CSCO
+$891K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$716K
5
OKE icon
Oneok
OKE
+$584K

Sector Composition

Rank Sector Weight
1 Technology 29.22%
2 Healthcare 15.8%
3 Consumer Staples 10.55%
4 Financials 9.74%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
51
Broadridge
BR
$19B
$1.56M 0.63%
11,830
– –
RSG icon
52
Republic Services
RSG
$65.7B
$1.45M 0.59%
15,525
-25
-0.2% -$2.24K
WBD icon
53
Warner Bros
WBD
$67.1B
$1.44M 0.58%
65,915
+6,673
+11% +$146K
HD icon
54
Home Depot
HD
$355B
$1.37M 0.55%
4,921
– –
PM icon
55
Philip Morris
PM
$295B
$1.35M 0.55%
18,045
– –
XOM icon
56
ExxonMobil
XOM
$634B
$1.31M 0.53%
38,209
-5,125
-12% -$210K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.28M 0.52%
20,049
+736
+4% +$46.7K
GDX icon
58
VanEck Gold Miners ETF
GDX
$27.4B
$1.23M 0.5%
31,281
+13,286
+74% +$542K
HON icon
59
Honeywell
HON
$78B
$1.18M 0.48%
7,618
+361
+5% +$53.6K
LNG icon
60
Cheniere Energy
LNG
$52.9B
$1.18M 0.48%
25,415
+2,930
+13% +$149K
MO icon
61
Altria Group
MO
$114B
$1.12M 0.45%
28,989
-2,100
-7% -$87.4K
ABMD
62
DELISTED
Abiomed Inc
ABMD
$1.05M 0.43%
3,796
+750
+25% +$216K
OLLI icon
63
Ollie's Bargain Outlet
OLLI
$4.94B
$1.02M 0.41%
11,645
-325
-3% -$31.8K
ADBE icon
64
Adobe
ADBE
$105B
$1.01M 0.41%
2,060
+55
+3% +$25.6K
EG icon
65
Everest Group
EG
$14.4B
$955K 0.39%
4,833
-7,516
-61% -$1.61M
LYB icon
66
LyondellBasell Industries
LYB
$19.2B
$929K 0.38%
13,182
+530
+4% +$36.6K
DIS icon
67
Walt Disney
DIS
$181B
$918K 0.37%
7,397
-45
-0.6% -$5.63K
NLY icon
68
Annaly Capital Management
NLY
$17.4B
$895K 0.36%
31,424
+20,558
+189% +$595K
APH icon
69
Amphenol
APH
$209B
$839K 0.34%
+31,000
New +$817K
FCX icon
70
Freeport-McMoran
FCX
$97.5B
$757K 0.31%
48,420
+6,000
+14% +$86.6K
AVGO icon
71
Broadcom
AVGO
$2.04T
$752K 0.3%
20,650
-550
-3% -$18.4K
KLAC icon
72
KLA
KLAC
$259B
$745K 0.3%
38,450
-1,000
-3% -$19.8K
LULU icon
73
lululemon athletica
LULU
$14.6B
$713K 0.29%
2,166
-140
-6% -$46.7K
DNP icon
74
DNP Select Income Fund
DNP
$4.09B
$697K 0.28%
69,425
– –
URI icon
75
United Rentals
URI
$72.4B
$693K 0.28%
3,970
– –
1 2
3
4 5

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Legacy Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Legacy Capital Partners held 155 positions worth $247M, up 6.1% from $233M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legacy Capital Partners's Q3 2020 filing shows 10 new, 44 increased, 56 reduced and 19 closed positions. Its largest new stake was Amphenol: 31,000 shares worth $839K. The largest sale was Everest Group, an estimated $1.61M.

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

  • Legacy Capital Partners's largest Q3 2020 buy was Amphenol: 31,000 shares worth $839K.
  • Legacy Capital Partners added most to Visa in Q3 2020, an estimated $1.03M increase.
  • Legacy Capital Partners's biggest Q3 2020 reduction was Everest Group, cutting an estimated $1.61M.
  • Legacy Capital Partners fully exited Vanguard World Funds Extended Duration ETF in Q3 2020, selling an estimated $716K.
  • Legacy Capital Partners's ten largest holdings make up 34% of its $247M portfolio in Q3 2020.
  • Legacy Capital Partners opened 10 new positions and closed 19 in Q3 2020.
  • Legacy Capital Partners's portfolio value rose 6.1% quarter-over-quarter to $247M.

Based on Legacy Capital Partners's 13F filing for Q3 2020, filed 13 Oct 2020.