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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
+5.42%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$14.6M
Cap. Flow
+$2.15M
Cap. Flow %
0.77%
Top 10 Hldgs %
31.94%
Holding
146
New
9
Increased
56
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$624K
2
ECPG icon
Encore Capital Group
ECPG
+$531K
3
ENPH icon
Enphase Energy
ENPH
+$391K
4
TJX icon
TJX Companies
TJX
+$375K
5
UPS icon
United Parcel Service
UPS
+$332K

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$1.02M
2
AAPL icon
Apple
AAPL
+$488K
3
AMZN icon
Amazon
AMZN
+$419K
4
PRAA icon
PRA Group
PRAA
+$364K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$345K

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Healthcare 14.64%
3 Financials 10.85%
4 Consumer Staples 10.11%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
51
NeoGenomics
NEO
$2.07B
$1.79M 0.64%
39,600
– –
ADBE icon
52
Adobe
ADBE
$103B
$1.72M 0.62%
2,942
+200
+7% +$103K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$1.64M 0.59%
4,705
+550
+13% +$176K
CRM icon
54
Salesforce
CRM
$157B
$1.59M 0.57%
6,513
+25
+0.4% +$5.76K
MO icon
55
Altria Group
MO
$114B
$1.59M 0.57%
33,277
+2,326
+8% +$114K
RSG icon
56
Republic Services
RSG
$64.1B
$1.56M 0.56%
14,200
-400
-3% -$43K
NEM icon
57
Newmont
NEM
$103B
$1.51M 0.54%
23,782
+3,986
+20% +$267K
HD icon
58
Home Depot
HD
$348B
$1.46M 0.52%
4,574
+210
+5% +$66.8K
LHX icon
59
L3Harris
LHX
$53.1B
$1.32M 0.47%
6,125
+435
+8% +$93.5K
IVOL icon
60
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$1.32M 0.47%
47,840
+8,555
+22% +$243K
WBD icon
61
Warner Bros
WBD
$65B
$1.32M 0.47%
42,940
-445
-1% -$15.4K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.65T
$1.28M 0.46%
10,520
+2,320
+28% +$271K
FCX icon
63
Freeport-McMoran
FCX
$96.7B
$1.24M 0.44%
33,370
-1,780
-5% -$69.3K
URI icon
64
United Rentals
URI
$71.6B
$1.24M 0.44%
3,870
-100
-3% -$32.3K
DIS icon
65
Walt Disney
DIS
$170B
$1.18M 0.42%
6,729
-700
-9% -$126K
AVGO icon
66
Broadcom
AVGO
$2T
$1.14M 0.41%
23,870
+3,200
+15% +$148K
COST icon
67
Costco
COST
$421B
$1.11M 0.4%
2,795
+505
+22% +$191K
LYB icon
68
LyondellBasell Industries
LYB
$19.8B
$1.07M 0.38%
10,383
+2,151
+26% +$233K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.06M 0.38%
15,219
+165
+1% +$11.6K
OLLI icon
70
Ollie's Bargain Outlet
OLLI
$4.65B
$1.05M 0.38%
12,525
+640
+5% +$55.7K
GDX icon
71
VanEck Gold Miners ETF
GDX
$23.8B
$1.03M 0.37%
30,385
+160
+0.5% +$5.84K
ABMD
72
DELISTED
Abiomed Inc
ABMD
$1.02M 0.37%
3,279
-1,011
-24% -$310K
KLAC icon
73
KLA
KLAC
$256B
$995K 0.36%
30,700
– –
NLY icon
74
Annaly Capital Management
NLY
$17.2B
$983K 0.35%
27,663
-1,216
-4% -$44.2K
EG icon
75
Everest Group
EG
$14.2B
$941K 0.34%
3,733
-200
-5% -$52.1K
1 2
3
4 5

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Legacy Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Legacy Capital Partners held 146 positions worth $280M, up 5.5% from $265M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Capital Partners's Q2 2021 filing shows 9 new, 56 increased, 44 reduced and 6 closed positions. Its largest new stake was Encore Capital Group: 12,210 shares worth $579K. The largest sale was Teladoc Health, an estimated $1.02M.

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

  • Legacy Capital Partners's largest Q2 2021 buy was Encore Capital Group: 12,210 shares worth $579K.
  • Legacy Capital Partners added most to Dow Inc in Q2 2021, an estimated $624K increase.
  • Legacy Capital Partners's biggest Q2 2021 reduction was Apple, cutting an estimated $488K.
  • Legacy Capital Partners fully exited Teladoc Health in Q2 2021, selling an estimated $1.02M.
  • Legacy Capital Partners's ten largest holdings make up 32% of its $280M portfolio in Q2 2021.
  • Legacy Capital Partners opened 9 new positions and closed 6 in Q2 2021.
  • Legacy Capital Partners's portfolio value rose 5.5% quarter-over-quarter to $280M.

Based on Legacy Capital Partners's 13F filing for Q2 2021, filed 13 Jul 2021.