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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
+9.34%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$14.2M
Cap. Flow
-$3.72M
Cap. Flow %
-1.5%
Top 10 Hldgs %
34.33%
Holding
155
New
10
Increased
44
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.03M
2
APH icon
Amphenol
APH
+$817K
3
NLY icon
Annaly Capital Management
NLY
+$595K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$542K
5
PRAA icon
PRA Group
PRAA
+$529K

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$1.61M
2
AAPL icon
Apple
AAPL
+$1.15M
3
CSCO icon
Cisco
CSCO
+$891K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$716K
5
OKE icon
Oneok
OKE
+$584K

Sector Composition

Rank Sector Weight
1 Technology 29.22%
2 Healthcare 15.8%
3 Consumer Staples 10.55%
4 Financials 9.74%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$950B
$434K 0.18%
4,506
-50
-1% -$4.91K
IDXX icon
102
Idexx Laboratories
IDXX
$46.2B
$385K 0.16%
980
– –
TER icon
103
Teradyne
TER
$59.3B
$373K 0.15%
4,689
-95
-2% -$8.06K
IBM icon
104
IBM
IBM
$224B
$357K 0.14%
3,067
– –
LLY icon
105
Eli Lilly
LLY
$1.06T
$350K 0.14%
2,367
– –
SPTL icon
106
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$319K 0.13%
6,815
+680
+11% +$32.3K
USB icon
107
US Bancorp
USB
$99.6B
$306K 0.12%
8,531
-1,412
-14% -$51.7K
MRK icon
108
Merck
MRK
$318B
$305K 0.12%
3,851
– –
DEO icon
109
Diageo
DEO
$53.6B
$290K 0.12%
2,110
+25
+1% +$3.45K
DE icon
110
Deere & Co
DE
$168B
$288K 0.12%
1,300
– –
TMO icon
111
Thermo Fisher Scientific
TMO
$220B
$287K 0.12%
650
– –
AFL icon
112
Aflac
AFL
$62.6B
$285K 0.12%
7,840
-500
-6% -$18.2K
ZM icon
113
Zoom
ZM
$30.6B
$282K 0.11%
+600
New +$192K
TXN icon
114
Texas Instruments
TXN
$261B
$275K 0.11%
1,925
– –
DOCU
115
DocuSign
DOCU
$11.5B
$269K 0.11%
1,250
-350
-22% -$72.6K
SYK icon
116
Stryker
SYK
$130B
$267K 0.11%
1,280
– –
NG icon
117
NovaGold Resources
NG
$3.33B
$266K 0.11%
22,300
– –
MCK icon
118
McKesson
MCK
$101B
$257K 0.1%
1,725
-688
-29% -$104K
ITB icon
119
iShares US Home Construction ETF
ITB
$2.35B
$250K 0.1%
+4,406
New +$230K
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$44.6B
$249K 0.1%
3,004
-311
-9% -$25.8K
DLTR icon
121
Dollar Tree
DLTR
$25.2B
$249K 0.1%
2,728
– –
ATVI
122
DELISTED
Activision Blizzard
ATVI
$247K 0.1%
3,045
– –
IFF icon
123
International Flavors & Fragrances
IFF
$21.9B
$245K 0.1%
2,000
– –
TIPX icon
124
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$245K 0.1%
11,810
+59
+0.5% +$1.22K
BIIB icon
125
Biogen
BIIB
$30.7B
$235K 0.1%
828
– –
3 4
5
6 7

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DHGWA
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HWM
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FPOC
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Legacy Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Legacy Capital Partners held 155 positions worth $247M, up 6.1% from $233M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legacy Capital Partners's Q3 2020 filing shows 10 new, 44 increased, 56 reduced and 19 closed positions. Its largest new stake was Amphenol: 31,000 shares worth $839K. The largest sale was Everest Group, an estimated $1.61M.

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

  • Legacy Capital Partners's largest Q3 2020 buy was Amphenol: 31,000 shares worth $839K.
  • Legacy Capital Partners added most to Visa in Q3 2020, an estimated $1.03M increase.
  • Legacy Capital Partners's biggest Q3 2020 reduction was Everest Group, cutting an estimated $1.61M.
  • Legacy Capital Partners fully exited Vanguard World Funds Extended Duration ETF in Q3 2020, selling an estimated $716K.
  • Legacy Capital Partners's ten largest holdings make up 34% of its $247M portfolio in Q3 2020.
  • Legacy Capital Partners opened 10 new positions and closed 19 in Q3 2020.
  • Legacy Capital Partners's portfolio value rose 6.1% quarter-over-quarter to $247M.

Based on Legacy Capital Partners's 13F filing for Q3 2020, filed 13 Oct 2020.