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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
+12.01%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$8.16M
Cap. Flow
-$16.4M
Cap. Flow %
-6.44%
Top 10 Hldgs %
33.74%
Holding
142
New
6
Increased
25
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$1.36M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$780K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$714K
4
CIEN icon
Ciena
CIEN
+$617K
5
ABMD
Abiomed Inc
ABMD
+$488K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.57M
2
QCOM icon
Qualcomm
QCOM
+$1.25M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$664K
4
MSFT icon
Microsoft
MSFT
+$630K
5
AMZN icon
Amazon
AMZN
+$590K

Sector Composition

Rank Sector Weight
1 Technology 30.28%
2 Healthcare 15.47%
3 Financials 10.5%
4 Consumer Staples 10.1%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
101
PRA Group
PRAA
$755M
$435K 0.17%
10,960
-1,770
-14% -$70.2K
FIS icon
102
Fidelity National Information Services
FIS
$22.1B
$411K 0.16%
2,902
-400
-12% -$57.1K
IBM icon
103
IBM
IBM
$224B
$369K 0.14%
3,067
– –
KMB icon
104
Kimberly-Clark
KMB
$36.5B
$364K 0.14%
2,698
-512
-16% -$71.7K
ROP icon
105
Roper Technologies
ROP
$39.8B
$362K 0.14%
840
-300
-26% -$123K
UDN icon
106
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$359K 0.14%
+16,487
New +$351K
USB icon
107
US Bancorp
USB
$99.6B
$351K 0.14%
7,531
-1,000
-12% -$42.3K
DE icon
108
Deere & Co
DE
$168B
$350K 0.14%
1,300
– –
AFL icon
109
Aflac
AFL
$63.4B
$349K 0.14%
7,840
– –
NOC icon
110
Northrop Grumman
NOC
$81.2B
$344K 0.13%
1,129
-325
-22% -$99.4K
SYK icon
111
Stryker
SYK
$130B
$338K 0.13%
1,380
+100
+8% +$22.6K
TXN icon
112
Texas Instruments
TXN
$261B
$338K 0.13%
2,060
+135
+7% +$21K
DEO icon
113
Diageo
DEO
$53.6B
$331K 0.13%
2,085
-25
-1% -$3.73K
ANET icon
114
Arista Networks
ANET
$238B
$330K 0.13%
18,192
+2,400
+15% +$38K
ZTS icon
115
Zoetis
ZTS
$30.5B
$314K 0.12%
1,900
+665
+54% +$108K
QLTA icon
116
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$310K 0.12%
5,300
-3,905
-42% -$227K
TMO icon
117
Thermo Fisher Scientific
TMO
$220B
$303K 0.12%
650
– –
MCK icon
118
McKesson
MCK
$101B
$300K 0.12%
1,725
– –
DLTR icon
119
Dollar Tree
DLTR
$25.2B
$295K 0.12%
2,728
– –
LLY icon
120
Eli Lilly
LLY
$1.06T
$288K 0.11%
1,707
-660
-28% -$98.5K
ENPH icon
121
Enphase Energy
ENPH
$5.53B
$259K 0.1%
+1,475
New +$187K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.6B
$249K 0.1%
3,004
– –
SJM icon
123
J.M. Smucker
SJM
$12.8B
$233K 0.09%
2,013
-2,275
-53% -$264K
BDX icon
124
Becton Dickinson
BDX
$48.7B
$227K 0.09%
933
– –
CMG icon
125
Chipotle Mexican Grill
CMG
$41.5B
$227K 0.09%
8,200
– –
2 3 4
5
6

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HWM
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Legacy Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Legacy Capital Partners held 142 positions worth $255M, up 3.3% from $247M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legacy Capital Partners withdrew a net $16.4M in Q4 2020, closing 7 positions and reducing 84 holdings. Its most notable exit was VanEck Morningstar Wide Moat ETF, an estimated $664K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Legacy Capital Partners opened a new position in State Street Health Care Select Sector SPDR ETF worth $811K.

  • Legacy Capital Partners's largest Q4 2020 buy was State Street Health Care Select Sector SPDR ETF: 7,149 shares worth $811K.
  • Legacy Capital Partners added most to Amphenol in Q4 2020, an estimated $1.36M increase.
  • Legacy Capital Partners's biggest Q4 2020 reduction was Apple, cutting an estimated $2.57M.
  • Legacy Capital Partners fully exited VanEck Morningstar Wide Moat ETF in Q4 2020, selling an estimated $664K.
  • Legacy Capital Partners's ten largest holdings make up 34% of its $255M portfolio in Q4 2020.
  • Legacy Capital Partners opened 6 new positions and closed 7 in Q4 2020.
  • Legacy Capital Partners's portfolio value rose 3.3% quarter-over-quarter to $255M.

Based on Legacy Capital Partners's 13F filing for Q4 2020, filed 2 Feb 2021.