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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
+12.01%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$8.16M
Cap. Flow
-$16.4M
Cap. Flow %
-6.44%
Top 10 Hldgs %
33.74%
Holding
142
New
6
Increased
25
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$1.36M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$780K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$714K
4
CIEN icon
Ciena
CIEN
+$617K
5
ABMD
Abiomed Inc
ABMD
+$488K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.57M
2
QCOM icon
Qualcomm
QCOM
+$1.25M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$664K
4
MSFT icon
Microsoft
MSFT
+$630K
5
AMZN icon
Amazon
AMZN
+$590K

Sector Composition

Rank Sector Weight
1 Technology 30.28%
2 Healthcare 15.47%
3 Financials 10.5%
4 Consumer Staples 10.1%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$1.68M 0.66%
77,206
-20,779
-21% -$448K
HON icon
52
Honeywell
HON
$78B
$1.64M 0.64%
8,191
+573
+8% +$104K
NEM icon
53
Newmont
NEM
$119B
$1.5M 0.59%
25,051
-1,440
-5% -$88.7K
WBD icon
54
Warner Bros
WBD
$67.1B
$1.47M 0.57%
48,710
-17,205
-26% -$422K
CRM icon
55
Salesforce
CRM
$158B
$1.44M 0.56%
6,468
-300
-4% -$73K
XOM icon
56
ExxonMobil
XOM
$634B
$1.41M 0.55%
34,291
-3,918
-10% -$147K
RSG icon
57
Republic Services
RSG
$66B
$1.41M 0.55%
14,650
-875
-6% -$83.3K
PM icon
58
Philip Morris
PM
$295B
$1.37M 0.54%
16,570
-1,475
-8% -$115K
DIS icon
59
Walt Disney
DIS
$181B
$1.33M 0.52%
7,327
-70
-0.9% -$10K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$1.27M 0.5%
4,640
-1,840
-28% -$504K
MO icon
61
Altria Group
MO
$114B
$1.19M 0.47%
29,075
+86
+0.3% +$3.45K
HD icon
62
Home Depot
HD
$355B
$1.15M 0.45%
4,321
-600
-12% -$165K
ADBE icon
63
Adobe
ADBE
$105B
$1.13M 0.44%
2,257
+197
+10% +$95.2K
FCX icon
64
Freeport-McMoran
FCX
$97.5B
$1.11M 0.44%
42,720
-5,700
-12% -$118K
GDX icon
65
VanEck Gold Miners ETF
GDX
$27.4B
$1.05M 0.41%
29,125
-2,156
-7% -$80.5K
OLLI icon
66
Ollie's Bargain Outlet
OLLI
$4.94B
$1.01M 0.4%
12,345
+700
+6% +$61.2K
NLY icon
67
Annaly Capital Management
NLY
$17.4B
$984K 0.39%
29,120
-2,304
-7% -$71.3K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$953K 0.37%
14,131
+10,810
+326% +$714K
AVGO icon
69
Broadcom
AVGO
$2.04T
$935K 0.37%
21,350
+700
+3% +$27.3K
EG icon
70
Everest Group
EG
$14.4B
$927K 0.36%
3,958
-875
-18% -$193K
URI icon
71
United Rentals
URI
$72.4B
$921K 0.36%
3,970
– –
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$872K 0.34%
12,846
-7,203
-36% -$474K
KLAC icon
73
KLA
KLAC
$259B
$866K 0.34%
33,450
-5,000
-13% -$117K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$811K 0.32%
+7,149
New +$780K
PYPL icon
75
PayPal
PYPL
$50.5B
$799K 0.31%
3,411
+271
+9% +$56.2K
1 2
3
4 5

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Legacy Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Legacy Capital Partners held 142 positions worth $255M, up 3.3% from $247M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legacy Capital Partners withdrew a net $16.4M in Q4 2020, closing 7 positions and reducing 84 holdings. Its most notable exit was VanEck Morningstar Wide Moat ETF, an estimated $664K position sold in full.

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

Against the trend, Legacy Capital Partners opened a new position in State Street Health Care Select Sector SPDR ETF worth $811K.

  • Legacy Capital Partners's largest Q4 2020 buy was State Street Health Care Select Sector SPDR ETF: 7,149 shares worth $811K.
  • Legacy Capital Partners added most to Amphenol in Q4 2020, an estimated $1.36M increase.
  • Legacy Capital Partners's biggest Q4 2020 reduction was Apple, cutting an estimated $2.57M.
  • Legacy Capital Partners fully exited VanEck Morningstar Wide Moat ETF in Q4 2020, selling an estimated $664K.
  • Legacy Capital Partners's ten largest holdings make up 34% of its $255M portfolio in Q4 2020.
  • Legacy Capital Partners opened 6 new positions and closed 7 in Q4 2020.
  • Legacy Capital Partners's portfolio value rose 3.3% quarter-over-quarter to $255M.

Based on Legacy Capital Partners's 13F filing for Q4 2020, filed 2 Feb 2021.