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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
JPM icon
76
JPMorgan Chase
JPM
$943B
$893K 0.32%
5,456
-75
-1% -$11.8K
LRCX icon
77
Lam Research
LRCX
$391B
$870K 0.31%
15,280
+910
+6% +$55.4K
WSM icon
78
Williams-Sonoma
WSM
$29.2B
$866K 0.31%
9,770
+540
+6% +$45.7K
GDX icon
79
VanEck Gold Miners ETF
GDX
$27.5B
$842K 0.3%
28,575
-1,810
-6% -$59K
GILD icon
80
Gilead Sciences
GILD
$165B
$811K 0.29%
11,606
+2,000
+21% +$141K
NIC icon
81
Nicolet Bankshares
NIC
$3.62B
$794K 0.29%
10,700
– –
DOW icon
82
Dow Inc
DOW
$21.2B
$784K 0.28%
13,615
-600
-4% -$36.7K
EG icon
83
Everest Group
EG
$14.1B
$773K 0.28%
3,083
-650
-17% -$167K
DNP icon
84
DNP Select Income Fund
DNP
$4.05B
$770K 0.28%
72,220
+4,000
+6% +$42.9K
WFC icon
85
Wells Fargo
WFC
$261B
$751K 0.27%
16,175
-4,428
-21% -$205K
FAST icon
86
Fastenal
FAST
$58.8B
$745K 0.27%
28,870
+9,880
+52% +$268K
HOLX
87
DELISTED
Hologic
HOLX
$741K 0.27%
+10,040
New +$753K
COP icon
88
ConocoPhillips
COP
$139B
$709K 0.26%
10,456
-32
-0.3% -$1.85K
PYPL icon
89
PayPal
PYPL
$50.9B
$672K 0.24%
2,583
-42
-2% -$11.9K
DE icon
90
Deere & Co
DE
$167B
$653K 0.24%
1,950
+300
+18% +$108K
ECPG icon
91
Encore Capital Group
ECPG
$2.13B
$617K 0.22%
12,520
+310
+3% +$14.7K
CEF icon
92
Sprott Physical Gold and Silver Trust
CEF
$8.08B
$613K 0.22%
35,800
– –
IDXX icon
93
Idexx Laboratories
IDXX
$46.5B
$609K 0.22%
980
– –
SCHH icon
94
Schwab US REIT ETF
SCHH
$11.4B
$585K 0.21%
25,620
-620
-2% -$14.8K
SHW icon
95
Sherwin-Williams
SHW
$89.5B
$583K 0.21%
2,085
– –
LMT icon
96
Lockheed Martin
LMT
$134B
$566K 0.2%
1,640
-100
-6% -$36.2K
CIEN icon
97
Ciena
CIEN
$58.8B
$560K 0.2%
10,915
+2,585
+31% +$144K
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$553K 0.2%
+4,800
New +$561K
SPG icon
99
Simon Property Group
SPG
$71.9B
$542K 0.2%
4,170
– –
BP icon
100
BP
BP
$107B
$533K 0.19%
19,514
+8,600
+79% +$215K
2 3
4
5 6

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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.