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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
+12.01%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$8.16M
Cap. Flow
-$16.4M
Cap. Flow %
-6.44%
Top 10 Hldgs %
33.74%
Holding
142
New
6
Increased
25
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$1.36M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$780K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$714K
4
CIEN icon
Ciena
CIEN
+$617K
5
ABMD
Abiomed Inc
ABMD
+$488K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.57M
2
QCOM icon
Qualcomm
QCOM
+$1.25M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$664K
4
MSFT icon
Microsoft
MSFT
+$630K
5
AMZN icon
Amazon
AMZN
+$590K

Sector Composition

Rank Sector Weight
1 Technology 30.28%
2 Healthcare 15.47%
3 Financials 10.5%
4 Consumer Staples 10.1%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
76
Ciena
CIEN
$58.4B
$733K 0.29%
+13,875
New +$617K
LULU icon
77
lululemon athletica
LULU
$14.6B
$728K 0.29%
2,091
-75
-3% -$26K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
$710K 0.28%
8,100
-160
-2% -$13.5K
NIC icon
79
Nicolet Bankshares
NIC
$3.62B
$710K 0.28%
10,700
– –
CEF icon
80
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$693K 0.27%
35,800
+750
+2% +$14K
JPM icon
81
JPMorgan Chase
JPM
$950B
$693K 0.27%
5,456
+950
+21% +$106K
LRCX icon
82
Lam Research
LRCX
$390B
$676K 0.26%
14,320
-3,750
-21% -$158K
WSM icon
83
Williams-Sonoma
WSM
$29.6B
$655K 0.26%
12,870
-1,600
-11% -$81.9K
SPTL icon
84
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$646K 0.25%
14,319
+7,504
+110% +$341K
DNP icon
85
DNP Select Income Fund
DNP
$4.09B
$626K 0.25%
61,000
-8,425
-12% -$86.3K
COST icon
86
Costco
COST
$420B
$620K 0.24%
1,645
-40
-2% -$14.9K
TER icon
87
Teradyne
TER
$59.3B
$615K 0.24%
5,134
+445
+9% +$45.5K
LYB icon
88
LyondellBasell Industries
LYB
$19.2B
$609K 0.24%
6,642
-6,540
-50% -$533K
UL icon
89
Unilever
UL
$136B
$578K 0.23%
8,511
– –
WCN
90
Waste Connections
WCN
$42B
$576K 0.23%
5,614
-1,040
-16% -$107K
PSA icon
91
Public Storage
PSA
$61.3B
$557K 0.22%
2,410
+250
+12% +$57.3K
SHW icon
92
Sherwin-Williams
SHW
$89.8B
$511K 0.2%
2,085
– –
WFC icon
93
Wells Fargo
WFC
$264B
$497K 0.19%
16,470
-5,259
-24% -$136K
IDXX icon
94
Idexx Laboratories
IDXX
$46.2B
$490K 0.19%
980
– –
LHX icon
95
L3Harris
LHX
$53.4B
$487K 0.19%
+2,575
New +$471K
GILD icon
96
Gilead Sciences
GILD
$165B
$475K 0.19%
8,156
-250
-3% -$15.1K
LMT icon
97
Lockheed Martin
LMT
$136B
$474K 0.19%
1,335
-310
-19% -$114K
FAST icon
98
Fastenal
FAST
$59.5B
$468K 0.18%
19,170
-1,800
-9% -$42.4K
LNT icon
99
Alliant Energy
LNT
$18B
$462K 0.18%
8,960
-1,200
-12% -$64.5K
COP icon
100
ConocoPhillips
COP
$141B
$446K 0.17%
11,158
-8,905
-44% -$328K
2 3
4
5 6

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Legacy Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Legacy Capital Partners held 142 positions worth $255M, up 3.3% from $247M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legacy Capital Partners withdrew a net $16.4M in Q4 2020, closing 7 positions and reducing 84 holdings. Its most notable exit was VanEck Morningstar Wide Moat ETF, an estimated $664K position sold in full.

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

Against the trend, Legacy Capital Partners opened a new position in State Street Health Care Select Sector SPDR ETF worth $811K.

  • Legacy Capital Partners's largest Q4 2020 buy was State Street Health Care Select Sector SPDR ETF: 7,149 shares worth $811K.
  • Legacy Capital Partners added most to Amphenol in Q4 2020, an estimated $1.36M increase.
  • Legacy Capital Partners's biggest Q4 2020 reduction was Apple, cutting an estimated $2.57M.
  • Legacy Capital Partners fully exited VanEck Morningstar Wide Moat ETF in Q4 2020, selling an estimated $664K.
  • Legacy Capital Partners's ten largest holdings make up 34% of its $255M portfolio in Q4 2020.
  • Legacy Capital Partners opened 6 new positions and closed 7 in Q4 2020.
  • Legacy Capital Partners's portfolio value rose 3.3% quarter-over-quarter to $255M.

Based on Legacy Capital Partners's 13F filing for Q4 2020, filed 2 Feb 2021.