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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
+9.34%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$14.2M
Cap. Flow
-$3.72M
Cap. Flow %
-1.5%
Top 10 Hldgs %
34.33%
Holding
155
New
10
Increased
44
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.03M
2
APH icon
Amphenol
APH
+$817K
3
NLY icon
Annaly Capital Management
NLY
+$595K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$542K
5
PRAA icon
PRA Group
PRAA
+$529K

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$1.61M
2
AAPL icon
Apple
AAPL
+$1.15M
3
CSCO icon
Cisco
CSCO
+$891K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$716K
5
OKE icon
Oneok
OKE
+$584K

Sector Composition

Rank Sector Weight
1 Technology 29.22%
2 Healthcare 15.8%
3 Consumer Staples 10.55%
4 Financials 9.74%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
76
Waste Connections
WCN
$42B
$691K 0.28%
6,654
+50
+0.8% +$5K
MOAT icon
77
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$664K 0.27%
12,169
+49
+0.4% +$2.68K
COP icon
78
ConocoPhillips
COP
$141B
$659K 0.27%
20,063
-3,040
-13% -$115K
WSM icon
79
Williams-Sonoma
WSM
$29.6B
$654K 0.26%
14,470
-590
-4% -$26.2K
CEF icon
80
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$643K 0.26%
35,050
+50
+0.1% +$960
LMT icon
81
Lockheed Martin
LMT
$136B
$630K 0.25%
1,645
+445
+37% +$170K
PYPL icon
82
PayPal
PYPL
$50.5B
$619K 0.25%
3,140
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.33T
$605K 0.24%
8,260
-340
-4% -$25.9K
LRCX icon
84
Lam Research
LRCX
$390B
$599K 0.24%
18,070
+2,000
+12% +$68.9K
COST icon
85
Costco
COST
$420B
$598K 0.24%
1,685
+580
+52% +$195K
UL icon
86
Unilever
UL
$136B
$591K 0.24%
8,511
-178
-2% -$11.9K
NIC icon
87
Nicolet Bankshares
NIC
$3.62B
$584K 0.24%
10,700
– –
QLTA icon
88
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$532K 0.22%
9,205
-12
-0.1% -$701
GILD icon
89
Gilead Sciences
GILD
$165B
$531K 0.21%
8,406
-15
-0.2% -$1.04K
LNT icon
90
Alliant Energy
LNT
$18B
$525K 0.21%
10,160
– –
WFC icon
91
Wells Fargo
WFC
$264B
$511K 0.21%
21,729
-22,337
-51% -$550K
PRAA icon
92
PRA Group
PRAA
$755M
$509K 0.21%
+12,730
New +$529K
SJM icon
93
J.M. Smucker
SJM
$12.8B
$495K 0.2%
4,288
-748
-15% -$83.4K
FIS icon
94
Fidelity National Information Services
FIS
$22.1B
$486K 0.2%
3,302
-580
-15% -$83.8K
SHW icon
95
Sherwin-Williams
SHW
$89.8B
$484K 0.2%
2,085
– –
PSA icon
96
Public Storage
PSA
$61.3B
$481K 0.19%
2,160
-10
-0.5% -$2.04K
KMB icon
97
Kimberly-Clark
KMB
$36.5B
$474K 0.19%
3,210
– –
FAST icon
98
Fastenal
FAST
$59.5B
$473K 0.19%
20,970
-620
-3% -$14.3K
NOC icon
99
Northrop Grumman
NOC
$81.2B
$459K 0.19%
1,454
+80
+6% +$26.1K
ROP icon
100
Roper Technologies
ROP
$39.8B
$450K 0.18%
1,140
– –
2 3
4
5 6

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Legacy Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Legacy Capital Partners held 155 positions worth $247M, up 6.1% from $233M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legacy Capital Partners's Q3 2020 filing shows 10 new, 44 increased, 56 reduced and 19 closed positions. Its largest new stake was Amphenol: 31,000 shares worth $839K. The largest sale was Everest Group, an estimated $1.61M.

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

  • Legacy Capital Partners's largest Q3 2020 buy was Amphenol: 31,000 shares worth $839K.
  • Legacy Capital Partners added most to Visa in Q3 2020, an estimated $1.03M increase.
  • Legacy Capital Partners's biggest Q3 2020 reduction was Everest Group, cutting an estimated $1.61M.
  • Legacy Capital Partners fully exited Vanguard World Funds Extended Duration ETF in Q3 2020, selling an estimated $716K.
  • Legacy Capital Partners's ten largest holdings make up 34% of its $247M portfolio in Q3 2020.
  • Legacy Capital Partners opened 10 new positions and closed 19 in Q3 2020.
  • Legacy Capital Partners's portfolio value rose 6.1% quarter-over-quarter to $247M.

Based on Legacy Capital Partners's 13F filing for Q3 2020, filed 13 Oct 2020.