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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
+12.75%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$32.6M
Cap. Flow
+$1.4M
Cap. Flow %
0.45%
Top 10 Hldgs %
33.26%
Holding
148
New
13
Increased
51
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$1.52M
2
XOM icon
ExxonMobil
XOM
+$1.18M
3
COIN icon
Coinbase
COIN
+$801K
4
INTC icon
Intel
INTC
+$594K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$550K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$778K
2
FISV
Fiserv Inc
FISV
+$747K
3
FAST icon
Fastenal
FAST
+$599K
4
AAPL icon
Apple
AAPL
+$548K
5
T icon
AT&T
T
+$543K

Sector Composition

Rank Sector Weight
1 Technology 31.25%
2 Healthcare 14.58%
3 Financials 10.58%
4 Consumer Staples 9.4%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$113B
$1.74M 0.56%
36,784
+2,546
+7% +$117K
HON icon
52
Honeywell
HON
$76.3B
$1.73M 0.56%
8,822
+16
+0.2% +$3.23K
LYB icon
53
LyondellBasell Industries
LYB
$19.8B
$1.63M 0.53%
17,628
+2,235
+15% +$207K
FCX icon
54
Freeport-McMoran
FCX
$95.5B
$1.58M 0.51%
37,775
+5,000
+15% +$190K
RIO icon
55
Rio Tinto
RIO
$162B
$1.57M 0.51%
+23,425
New +$1.52M
NEM icon
56
Newmont
NEM
$111B
$1.55M 0.5%
25,007
+3,840
+18% +$218K
PRU icon
57
Prudential Financial
PRU
$41.9B
$1.54M 0.5%
14,185
+3,290
+30% +$357K
AVGO icon
58
Broadcom
AVGO
$2T
$1.52M 0.49%
22,850
-1,700
-7% -$95.6K
SBUX icon
59
Starbucks
SBUX
$120B
$1.51M 0.49%
12,902
-6,900
-35% -$778K
ADBE icon
60
Adobe
ADBE
$103B
$1.51M 0.49%
2,657
+30
+1% +$18.8K
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$1.44M 0.46%
4,265
-190
-4% -$63.1K
IVOL icon
62
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$1.39M 0.45%
51,701
+4,476
+9% +$122K
LHX icon
63
L3Harris
LHX
$53.9B
$1.38M 0.45%
6,470
-140
-2% -$31K
NEO icon
64
NeoGenomics
NEO
$2B
$1.35M 0.44%
39,600
– –
LRCX icon
65
Lam Research
LRCX
$383B
$1.34M 0.44%
18,690
+3,410
+22% +$214K
COST icon
66
Costco
COST
$421B
$1.33M 0.43%
2,347
+304
+15% +$156K
KLAC icon
67
KLA
KLAC
$252B
$1.3M 0.42%
30,200
-500
-2% -$19.3K
WBD icon
68
Warner Bros
WBD
$66.2B
$1.22M 0.39%
51,830
+9,320
+22% +$232K
WSM icon
69
Williams-Sonoma
WSM
$29.1B
$1.19M 0.38%
14,052
+4,282
+44% +$399K
ABMD
70
DELISTED
Abiomed Inc
ABMD
$1.15M 0.37%
3,209
+30
+0.9% +$10.1K
URI icon
71
United Rentals
URI
$72.4B
$1.15M 0.37%
3,445
+25
+0.7% +$8.91K
DIS icon
72
Walt Disney
DIS
$182B
$1.14M 0.37%
7,339
+745
+11% +$120K
TJX icon
73
TJX Companies
TJX
$179B
$1.13M 0.37%
14,880
+755
+5% +$52.4K
ECPG icon
74
Encore Capital Group
ECPG
$2.1B
$1.08M 0.35%
17,390
+4,870
+39% +$274K
LULU icon
75
lululemon athletica
LULU
$14.2B
$948K 0.31%
2,423
+108
+5% +$46.2K
1 2
3
4 5

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Legacy Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Legacy Capital Partners held 148 positions worth $309M, up 12% from $276M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Capital Partners's Q4 2021 filing shows 13 new, 51 increased, 54 reduced and 3 closed positions. Its largest new stake was Rio Tinto: 23,425 shares worth $1.57M. The largest sale was Starbucks, an estimated $778K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Capital Partners's largest Q4 2021 buy was Rio Tinto: 23,425 shares worth $1.57M.
  • Legacy Capital Partners added most to ExxonMobil in Q4 2021, an estimated $1.18M increase.
  • Legacy Capital Partners's biggest Q4 2021 reduction was Starbucks, cutting an estimated $778K.
  • Legacy Capital Partners fully exited Ollie's Bargain Outlet in Q4 2021, selling an estimated $409K.
  • Legacy Capital Partners's ten largest holdings make up 33% of its $309M portfolio in Q4 2021.
  • Legacy Capital Partners opened 13 new positions and closed 3 in Q4 2021.
  • Legacy Capital Partners's portfolio value rose 12% quarter-over-quarter to $309M.

Based on Legacy Capital Partners's 13F filing for Q4 2021, filed 27 Jan 2022.