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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
+0.21%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$3.16M
Cap. Flow
-$2.7M
Cap. Flow %
-0.98%
Top 10 Hldgs %
32.54%
Holding
147
New
7
Increased
35
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.47M
2
PRU icon
Prudential Financial
PRU
+$1.12M
3
XOM icon
ExxonMobil
XOM
+$883K
4
HOLX
Hologic
HOLX
+$753K
5
TJX icon
TJX Companies
TJX
+$602K

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.96M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$612K
3
ALB icon
Albemarle
ALB
+$558K
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$465K
5
AAPL icon
Apple
AAPL
+$397K

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Healthcare 14.48%
3 Financials 10.87%
4 Consumer Staples 9.49%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$76.3B
$1.76M 0.64%
8,806
-377
-4% -$80.4K
RSG icon
52
Republic Services
RSG
$64.5B
$1.69M 0.61%
14,035
-165
-1% -$19.7K
T icon
53
AT&T
T
$162B
$1.6M 0.58%
78,423
-10,599
-12% -$223K
MO icon
54
Altria Group
MO
$113B
$1.56M 0.56%
34,238
+961
+3% +$46.4K
ADBE icon
55
Adobe
ADBE
$103B
$1.51M 0.55%
2,627
-315
-11% -$198K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$1.51M 0.55%
4,455
-250
-5% -$90K
LHX icon
57
L3Harris
LHX
$53.9B
$1.46M 0.53%
6,610
+485
+8% +$110K
LYB icon
58
LyondellBasell Industries
LYB
$19.8B
$1.45M 0.52%
15,393
+5,010
+48% +$492K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.38T
$1.41M 0.51%
10,560
+40
+0.4% +$5.44K
IVOL icon
60
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$1.32M 0.48%
47,225
-615
-1% -$17.2K
URI icon
61
United Rentals
URI
$72.4B
$1.2M 0.43%
3,420
-450
-12% -$151K
AVGO icon
62
Broadcom
AVGO
$2T
$1.19M 0.43%
24,550
+680
+3% +$33.1K
NEM icon
63
Newmont
NEM
$111B
$1.15M 0.42%
21,167
-2,615
-11% -$154K
PRU icon
64
Prudential Financial
PRU
$41.9B
$1.15M 0.41%
+10,895
New +$1.12M
DIS icon
65
Walt Disney
DIS
$182B
$1.12M 0.4%
6,594
-135
-2% -$24.1K
WBD icon
66
Warner Bros
WBD
$66.2B
$1.08M 0.39%
42,510
-430
-1% -$12.1K
FCX icon
67
Freeport-McMoran
FCX
$95.5B
$1.07M 0.39%
32,775
-595
-2% -$20.9K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.07M 0.39%
15,479
+260
+2% +$18.5K
ABMD
69
DELISTED
Abiomed Inc
ABMD
$1.03M 0.37%
3,179
-100
-3% -$33.9K
KLAC icon
70
KLA
KLAC
$252B
$1.03M 0.37%
30,700
– –
NLY icon
71
Annaly Capital Management
NLY
$17.1B
$943K 0.34%
27,999
+336
+1% +$11.6K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$938K 0.34%
7,370
-88
-1% -$11.6K
LULU icon
73
lululemon athletica
LULU
$14.2B
$937K 0.34%
2,315
-11
-0.5% -$4.41K
TJX icon
74
TJX Companies
TJX
$179B
$932K 0.34%
14,125
+8,625
+157% +$602K
COST icon
75
Costco
COST
$421B
$918K 0.33%
2,043
-752
-27% -$331K
1 2
3
4 5

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Legacy Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Legacy Capital Partners held 147 positions worth $276M, down 1.1% from $280M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Capital Partners's Q3 2021 filing shows 7 new, 35 increased, 70 reduced and 12 closed positions. Its largest new stake was Prudential Financial: 10,895 shares worth $1.15M. The largest sale was Broadridge, an estimated $1.96M.

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

  • Legacy Capital Partners's largest Q3 2021 buy was Prudential Financial: 10,895 shares worth $1.15M.
  • Legacy Capital Partners added most to Intel in Q3 2021, an estimated $1.47M increase.
  • Legacy Capital Partners's biggest Q3 2021 reduction was Albemarle, cutting an estimated $558K.
  • Legacy Capital Partners fully exited Broadridge in Q3 2021, selling an estimated $1.96M.
  • Legacy Capital Partners's ten largest holdings make up 33% of its $276M portfolio in Q3 2021.
  • Legacy Capital Partners opened 7 new positions and closed 12 in Q3 2021.
  • Legacy Capital Partners's portfolio value fell 1.1% quarter-over-quarter to $276M.

Based on Legacy Capital Partners's 13F filing for Q3 2021, filed 18 Oct 2021.