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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
GDX icon
76
VanEck Gold Miners ETF
GDX
$25.6B
$926K 0.3%
28,925
+350
+1% +$11.2K
NIC icon
77
Nicolet Bankshares
NIC
$3.64B
$918K 0.3%
10,700
– –
T icon
78
AT&T
T
$162B
$918K 0.3%
49,361
-29,062
-37% -$543K
JPM icon
79
JPMorgan Chase
JPM
$947B
$874K 0.28%
5,516
+60
+1% +$9.85K
CIEN icon
80
Ciena
CIEN
$57.2B
$841K 0.27%
10,930
+15
+0.1% +$926
WFC icon
81
Wells Fargo
WFC
$265B
$830K 0.27%
17,290
+1,115
+7% +$54.9K
SPG icon
82
Simon Property Group
SPG
$71.9B
$812K 0.26%
5,085
+915
+22% +$140K
HOLX
83
DELISTED
Hologic
HOLX
$772K 0.25%
10,085
+45
+0.4% +$3.31K
COP icon
84
ConocoPhillips
COP
$140B
$749K 0.24%
10,382
-74
-0.7% -$5.39K
SHW icon
85
Sherwin-Williams
SHW
$88.2B
$746K 0.24%
2,120
+35
+2% +$11.3K
ANET icon
86
Arista Networks
ANET
$243B
$740K 0.24%
20,592
– –
EG icon
87
Everest Group
EG
$14.2B
$735K 0.24%
2,683
-400
-13% -$108K
DNP icon
88
DNP Select Income Fund
DNP
$4.05B
$701K 0.23%
64,520
-7,700
-11% -$83.2K
COIN icon
89
Coinbase
COIN
$38.4B
$695K 0.23%
+2,755
New +$801K
SCHH icon
90
Schwab US REIT ETF
SCHH
$11.4B
$687K 0.22%
26,088
+468
+2% +$11.5K
DE icon
91
Deere & Co
DE
$166B
$669K 0.22%
1,950
– –
TER icon
92
Teradyne
TER
$60.2B
$656K 0.21%
4,009
+5
+0.1% +$703
IDXX icon
93
Idexx Laboratories
IDXX
$46.5B
$645K 0.21%
980
– –
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$644K 0.21%
8,355
-7,124
-46% -$516K
CEF icon
95
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$635K 0.21%
35,800
– –
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$630K 0.2%
5,481
+681
+14% +$78.3K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$623K 0.2%
4,418
-2,952
-40% -$392K
DOW icon
98
Dow Inc
DOW
$21.9B
$597K 0.19%
10,525
-3,090
-23% -$176K
GILD icon
99
Gilead Sciences
GILD
$162B
$589K 0.19%
8,106
-3,500
-30% -$241K
LMT icon
100
Lockheed Martin
LMT
$135B
$583K 0.19%
1,640
– –
2 3
4
5 6

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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.