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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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$939K 0.34%
7,458
+25
+0.3% +$3.06K
LRCX icon
77
Lam Research
LRCX
$369B
$935K 0.33%
14,370
+550
+4% +$34.7K
WFC icon
78
Wells Fargo
WFC
$266B
$933K 0.33%
20,603
+3,658
+22% +$163K
DOW icon
79
Dow Inc
DOW
$21.9B
$900K 0.32%
14,215
+9,445
+198% +$624K
JPM icon
80
JPMorgan Chase
JPM
$937B
$860K 0.31%
5,531
-25
-0.4% -$3.93K
LULU icon
81
lululemon athletica
LULU
$14B
$849K 0.3%
2,326
+235
+11% +$77.4K
PYPL icon
82
PayPal
PYPL
$49.5B
$765K 0.27%
2,625
-893
-25% -$236K
NIC icon
83
Nicolet Bankshares
NIC
$3.64B
$753K 0.27%
10,700
– –
WSM icon
84
Williams-Sonoma
WSM
$28.2B
$737K 0.26%
9,230
-1,340
-13% -$114K
DNP icon
85
DNP Select Income Fund
DNP
$4.06B
$713K 0.26%
68,220
+370
+0.5% +$3.82K
CEF icon
86
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$669K 0.24%
35,800
– –
GILD icon
87
Gilead Sciences
GILD
$163B
$661K 0.24%
9,606
+1,700
+22% +$114K
LMT icon
88
Lockheed Martin
LMT
$135B
$658K 0.24%
1,740
+190
+12% +$73.1K
COP icon
89
ConocoPhillips
COP
$145B
$639K 0.23%
10,488
– –
IDXX icon
90
Idexx Laboratories
IDXX
$44.8B
$619K 0.22%
980
– –
SPTL icon
91
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$612K 0.22%
14,823
-1,249
-8% -$50K
SCHH icon
92
Schwab US REIT ETF
SCHH
$11.4B
$601K 0.22%
26,240
+6,030
+30% +$134K
DE icon
93
Deere & Co
DE
$163B
$582K 0.21%
1,650
+350
+27% +$128K
ECPG icon
94
Encore Capital Group
ECPG
$2.06B
$579K 0.21%
+12,210
New +$531K
SHW icon
95
Sherwin-Williams
SHW
$86B
$568K 0.2%
2,085
– –
UL icon
96
Unilever
UL
$138B
$560K 0.2%
8,511
– –
SPG icon
97
Simon Property Group
SPG
$73.3B
$544K 0.19%
4,170
+1,215
+41% +$151K
TER icon
98
Teradyne
TER
$63.1B
$540K 0.19%
4,034
-975
-19% -$125K
ANET icon
99
Arista Networks
ANET
$240B
$521K 0.19%
22,992
+4,800
+26% +$100K
FAST icon
100
Fastenal
FAST
$55.2B
$494K 0.18%
18,990
– –
2 3
4
5 6

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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.