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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
+1.1%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$5.29M
Cap. Flow
-$1.64M
Cap. Flow %
-0.54%
Top 10 Hldgs %
32.93%
Holding
149
New
4
Increased
44
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$542K
2
BP icon
BP
BP
+$456K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$444K
4
C icon
Citigroup
C
+$380K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$380K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$562K
2
META icon
Meta Platforms (Facebook)
META
+$357K
3
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$356K
4
FTNT icon
Fortinet
FTNT
+$355K
5
PHYS icon
Sprott Physical Gold
PHYS
+$317K

Sector Composition

Rank Sector Weight
1 Technology 28.78%
2 Healthcare 14.8%
3 Financials 11.24%
4 Consumer Staples 9.58%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$77B
$527K 0.17%
1,179
– –
AFL icon
102
Aflac
AFL
$63.9B
$505K 0.17%
7,840
– –
NEO icon
103
NeoGenomics
NEO
$1.81B
$501K 0.17%
41,260
+1,660
+4% +$34.9K
WCN
104
Waste Connections
WCN
$42.8B
$499K 0.16%
3,569
– –
MCK icon
105
McKesson
MCK
$98.5B
$497K 0.16%
1,625
– –
LNT icon
106
Alliant Energy
LNT
$19.4B
$485K 0.16%
7,760
– –
GILD icon
107
Gilead Sciences
GILD
$161B
$482K 0.16%
8,106
– –
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$476K 0.16%
6,133
-105
-2% -$7.95K
TER icon
109
Teradyne
TER
$54.8B
$474K 0.16%
4,009
– –
TMO icon
110
Thermo Fisher Scientific
TMO
$211B
$473K 0.16%
800
– –
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$438K 0.14%
+5,252
New +$444K
DLTR icon
112
Dollar Tree
DLTR
$23.1B
$437K 0.14%
2,728
– –
UL icon
113
Unilever
UL
$131B
$429K 0.14%
8,378
– –
DEO icon
114
Diageo
DEO
$46.2B
$424K 0.14%
2,085
– –
NLY icon
115
Annaly Capital Management
NLY
$16.9B
$409K 0.13%
14,518
+263
+2% +$7.82K
TXN icon
116
Texas Instruments
TXN
$255B
$374K 0.12%
2,040
– –
KMB icon
117
Kimberly-Clark
KMB
$36.4B
$331K 0.11%
2,686
– –
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$321K 0.11%
+2,431
New +$335K
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$297K 0.1%
2,767
-2,714
-50% -$301K
KHC icon
120
Kraft Heinz
KHC
$30.4B
$296K 0.1%
+7,525
New +$282K
FIS icon
121
Fidelity National Information Services
FIS
$21.5B
$291K 0.1%
2,902
– –
CPB icon
122
Campbell Soup
CPB
$6.51B
$284K 0.09%
6,380
– –
LLY icon
123
Eli Lilly
LLY
$1.07T
$284K 0.09%
992
-25
-2% -$6.43K
QLTA icon
124
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$279K 0.09%
5,390
– –
USB icon
125
US Bancorp
USB
$99.6B
$272K 0.09%
5,119
-187
-4% -$10.7K
2 3 4
5
6

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SCM
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PCA
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DHGWA
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HWM
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FPOC
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Legacy Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Legacy Capital Partners held 149 positions worth $304M, down 1.7% from $309M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Capital Partners's Q1 2022 filing shows 4 new, 44 increased, 42 reduced and 11 closed positions. Its largest new stake was VanEck Merk Gold Trust: 29,670 shares worth $559K. The largest sale was lululemon athletica, an estimated $562K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Capital Partners's largest Q1 2022 buy was VanEck Merk Gold Trust: 29,670 shares worth $559K.
  • Legacy Capital Partners added most to BP in Q1 2022, an estimated $456K increase.
  • Legacy Capital Partners's biggest Q1 2022 reduction was lululemon athletica, cutting an estimated $562K.
  • Legacy Capital Partners fully exited KraneShares Global Carbon Strategy ETF in Q1 2022, selling an estimated $356K.
  • Legacy Capital Partners's ten largest holdings make up 33% of its $304M portfolio in Q1 2022.
  • Legacy Capital Partners opened 4 new positions and closed 11 in Q1 2022.
  • Legacy Capital Partners's portfolio value fell 1.7% quarter-over-quarter to $304M.

Based on Legacy Capital Partners's 13F filing for Q1 2022, filed 11 Apr 2022.