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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
+5.34%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$9.66M
Cap. Flow
-$949K
Cap. Flow %
-0.36%
Top 10 Hldgs %
32.33%
Holding
145
New
10
Increased
45
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.53M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.48M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.12M
4
LHX icon
L3Harris
LHX
+$584K
5
ABBV icon
AbbVie
ABBV
+$583K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.88M
2
TDOC icon
Teladoc Health
TDOC
+$983K
3
AAPL icon
Apple
AAPL
+$836K
4
AIZ icon
Assurant
AIZ
+$751K
5
ABMD
Abiomed Inc
ABMD
+$407K

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Healthcare 15.49%
3 Financials 10.73%
4 Consumer Staples 10.25%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
101
Schwab US REIT ETF
SCHH
$11.4B
$415K 0.16%
+20,210
New +$395K
FIS icon
102
Fidelity National Information Services
FIS
$22B
$408K 0.15%
2,902
– –
AFL icon
103
Aflac
AFL
$63.5B
$401K 0.15%
7,840
– –
WCN
104
Waste Connections
WCN
$41.7B
$390K 0.15%
3,614
-2,000
-36% -$203K
TXN icon
105
Texas Instruments
TXN
$261B
$389K 0.15%
2,060
– –
NOC icon
106
Northrop Grumman
NOC
$81.1B
$385K 0.15%
1,189
+60
+5% +$18.1K
KMB icon
107
Kimberly-Clark
KMB
$36.4B
$375K 0.14%
2,698
– –
PRAA icon
108
PRA Group
PRAA
$767M
$364K 0.14%
9,810
-1,150
-10% -$41.8K
IBM icon
109
IBM
IBM
$223B
$347K 0.13%
2,727
-340
-11% -$40.7K
ANET icon
110
Arista Networks
ANET
$239B
$343K 0.13%
18,192
– –
DEO icon
111
Diageo
DEO
$53.6B
$342K 0.13%
2,085
– –
SPG icon
112
Simon Property Group
SPG
$71.9B
$336K 0.13%
+2,955
New +$308K
SYK icon
113
Stryker
SYK
$130B
$336K 0.13%
1,380
– –
IFF icon
114
International Flavors & Fragrances
IFF
$21.7B
$331K 0.12%
2,370
+370
+19% +$47.9K
TMO icon
115
Thermo Fisher Scientific
TMO
$218B
$329K 0.12%
720
+70
+11% +$33.4K
LLY icon
116
Eli Lilly
LLY
$1.05T
$319K 0.12%
1,707
– –
MCK icon
117
McKesson
MCK
$103B
$317K 0.12%
1,625
-100
-6% -$18.3K
DLTR icon
118
Dollar Tree
DLTR
$25.2B
$312K 0.12%
2,728
– –
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$312K 0.12%
+12,702
New +$293K
DOW icon
120
Dow Inc
DOW
$21.5B
$305K 0.12%
+4,770
New +$285K
QLTA icon
121
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$294K 0.11%
5,300
– –
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$266K 0.1%
+4,137
New +$272K
DOCU
123
DocuSign
DOCU
$11.5B
$263K 0.1%
1,300
+400
+44% +$92.8K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.6B
$247K 0.09%
3,004
– –
BIIB icon
125
Biogen
BIIB
$30.5B
$246K 0.09%
878
– –
2 3 4
5
6

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Legacy Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Legacy Capital Partners held 145 positions worth $265M, up 3.8% from $255M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Capital Partners's Q1 2021 filing shows 10 new, 45 increased, 57 reduced and 8 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 39,285 shares worth $1.12M. The largest sale was Alibaba, an estimated $1.88M.

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

  • Legacy Capital Partners's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 39,285 shares worth $1.12M.
  • Legacy Capital Partners added most to Walmart Inc in Q1 2021, an estimated $1.53M increase.
  • Legacy Capital Partners's biggest Q1 2021 reduction was Alibaba, cutting an estimated $1.88M.
  • Legacy Capital Partners fully exited Roper Technologies in Q1 2021, selling an estimated $362K.
  • Legacy Capital Partners's ten largest holdings make up 32% of its $265M portfolio in Q1 2021.
  • Legacy Capital Partners opened 10 new positions and closed 8 in Q1 2021.
  • Legacy Capital Partners's portfolio value rose 3.8% quarter-over-quarter to $265M.

Based on Legacy Capital Partners's 13F filing for Q1 2021, filed 20 Apr 2021.