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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
+5.34%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$9.66M
Cap. Flow
-$949K
Cap. Flow %
-0.36%
Top 10 Hldgs %
32.33%
Holding
145
New
10
Increased
45
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.53M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.48M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.12M
4
LHX icon
L3Harris
LHX
+$584K
5
ABBV icon
AbbVie
ABBV
+$583K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.88M
2
TDOC icon
Teladoc Health
TDOC
+$983K
3
AAPL icon
Apple
AAPL
+$836K
4
AIZ icon
Assurant
AIZ
+$751K
5
ABMD
Abiomed Inc
ABMD
+$407K

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Healthcare 15.49%
3 Financials 10.73%
4 Consumer Staples 10.25%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$1.82M 0.69%
23,604
-1,682
-7% -$123K
MO icon
52
Altria Group
MO
$113B
$1.58M 0.6%
30,951
+1,876
+6% +$84.1K
PM icon
53
Philip Morris
PM
$293B
$1.58M 0.6%
17,795
+1,225
+7% +$104K
RSG icon
54
Republic Services
RSG
$64.5B
$1.45M 0.55%
14,600
-50
-0.3% -$4.69K
CRM icon
55
Salesforce
CRM
$153B
$1.38M 0.52%
6,488
+20
+0.3% +$4.45K
DIS icon
56
Walt Disney
DIS
$181B
$1.37M 0.52%
7,429
+102
+1% +$18.8K
ABMD
57
DELISTED
Abiomed Inc
ABMD
$1.37M 0.52%
4,290
-1,271
-23% -$407K
HD icon
58
Home Depot
HD
$349B
$1.33M 0.5%
4,364
+43
+1% +$11.9K
URI icon
59
United Rentals
URI
$72.4B
$1.31M 0.49%
3,970
– –
ADBE icon
60
Adobe
ADBE
$103B
$1.3M 0.49%
2,742
+485
+21% +$227K
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$1.22M 0.46%
4,155
-485
-10% -$131K
NEM icon
62
Newmont
NEM
$111B
$1.19M 0.45%
19,796
-5,255
-21% -$314K
FCX icon
63
Freeport-McMoran
FCX
$95.5B
$1.16M 0.44%
35,150
-7,570
-18% -$245K
LHX icon
64
L3Harris
LHX
$53.9B
$1.15M 0.44%
5,690
+3,115
+121% +$584K
IVOL icon
65
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$1.12M 0.42%
+39,285
New +$1.12M
OLLI icon
66
Ollie's Bargain Outlet
OLLI
$4.71B
$1.03M 0.39%
11,885
-460
-4% -$41.9K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.03M 0.39%
15,054
+923
+7% +$60.7K
TDOC icon
68
Teladoc Health
TDOC
$1.21B
$1.02M 0.38%
5,598
-4,240
-43% -$983K
KLAC icon
69
KLA
KLAC
$252B
$1.01M 0.38%
30,700
-2,750
-8% -$82.9K
NLY icon
70
Annaly Capital Management
NLY
$17.1B
$993K 0.37%
28,879
-241
-0.8% -$8.16K
GDX icon
71
VanEck Gold Miners ETF
GDX
$25.6B
$982K 0.37%
30,225
+1,100
+4% +$37.5K
EG icon
72
Everest Group
EG
$14.2B
$975K 0.37%
3,933
-25
-0.6% -$5.95K
AVGO icon
73
Broadcom
AVGO
$2T
$958K 0.36%
20,670
-680
-3% -$31.4K
WSM icon
74
Williams-Sonoma
WSM
$29.1B
$947K 0.36%
10,570
-2,300
-18% -$155K
NIC icon
75
Nicolet Bankshares
NIC
$3.64B
$893K 0.34%
10,700
– –
1 2
3
4 5

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Legacy Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Legacy Capital Partners held 145 positions worth $265M, up 3.8% from $255M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Capital Partners's Q1 2021 filing shows 10 new, 45 increased, 57 reduced and 8 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 39,285 shares worth $1.12M. The largest sale was Alibaba, an estimated $1.88M.

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

  • Legacy Capital Partners's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 39,285 shares worth $1.12M.
  • Legacy Capital Partners added most to Walmart Inc in Q1 2021, an estimated $1.53M increase.
  • Legacy Capital Partners's biggest Q1 2021 reduction was Alibaba, cutting an estimated $1.88M.
  • Legacy Capital Partners fully exited Roper Technologies in Q1 2021, selling an estimated $362K.
  • Legacy Capital Partners's ten largest holdings make up 32% of its $265M portfolio in Q1 2021.
  • Legacy Capital Partners opened 10 new positions and closed 8 in Q1 2021.
  • Legacy Capital Partners's portfolio value rose 3.8% quarter-over-quarter to $265M.

Based on Legacy Capital Partners's 13F filing for Q1 2021, filed 20 Apr 2021.