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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
+5.42%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$14.6M
Cap. Flow
+$2.15M
Cap. Flow %
0.77%
Top 10 Hldgs %
31.94%
Holding
146
New
9
Increased
56
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$624K
2
ECPG icon
Encore Capital Group
ECPG
+$531K
3
ENPH icon
Enphase Energy
ENPH
+$391K
4
TJX icon
TJX Companies
TJX
+$375K
5
UPS icon
United Parcel Service
UPS
+$332K

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$1.02M
2
AAPL icon
Apple
AAPL
+$488K
3
AMZN icon
Amazon
AMZN
+$419K
4
PRAA icon
PRA Group
PRAA
+$364K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$345K

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Healthcare 14.64%
3 Financials 10.85%
4 Consumer Staples 10.11%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
101
Enphase Energy
ENPH
$5.15B
$490K 0.18%
+2,669
New +$391K
NOC icon
102
Northrop Grumman
NOC
$79.2B
$479K 0.17%
1,319
+130
+11% +$46.8K
CIEN icon
103
Ciena
CIEN
$57.9B
$474K 0.17%
8,330
-3,675
-31% -$203K
TMO icon
104
Thermo Fisher Scientific
TMO
$214B
$467K 0.17%
925
+205
+28% +$96.7K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$444K 0.16%
6,032
-4,779
-44% -$345K
LNT icon
106
Alliant Energy
LNT
$18.2B
$433K 0.15%
7,760
– –
WCN
107
Waste Connections
WCN
$41.5B
$432K 0.15%
3,614
– –
USB icon
108
US Bancorp
USB
$100B
$429K 0.15%
7,536
– –
AFL icon
109
Aflac
AFL
$63.9B
$421K 0.15%
7,840
– –
FIS icon
110
Fidelity National Information Services
FIS
$22.1B
$411K 0.15%
2,902
– –
DEO icon
111
Diageo
DEO
$49.2B
$400K 0.14%
2,085
– –
TXN icon
112
Texas Instruments
TXN
$254B
$396K 0.14%
2,060
– –
IBM icon
113
IBM
IBM
$222B
$382K 0.14%
2,727
– –
TJX icon
114
TJX Companies
TJX
$177B
$371K 0.13%
+5,500
New +$375K
LLY icon
115
Eli Lilly
LLY
$1.04T
$369K 0.13%
1,607
-100
-6% -$20.1K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$369K 0.13%
13,702
+1,000
+8% +$26K
KMB icon
117
Kimberly-Clark
KMB
$37.3B
$359K 0.13%
2,686
-12
-0.4% -$1.6K
IFF icon
118
International Flavors & Fragrances
IFF
$22.5B
$354K 0.13%
2,370
– –
SYK icon
119
Stryker
SYK
$129B
$345K 0.12%
1,330
-50
-4% -$12.8K
UPS icon
120
United Parcel Service
UPS
$91.5B
$345K 0.12%
+1,661
New +$332K
HCSG icon
121
Healthcare Services Group
HCSG
$1.57B
$341K 0.12%
+10,800
New +$328K
MCK icon
122
McKesson
MCK
$103B
$311K 0.11%
1,625
– –
QLTA icon
123
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$301K 0.11%
5,300
– –
BP icon
124
BP
BP
$106B
$288K 0.1%
+10,914
New +$286K
PSA icon
125
Public Storage
PSA
$61.1B
$283K 0.1%
940
-25
-3% -$7.01K
2 3 4
5
6

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Legacy Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Legacy Capital Partners held 146 positions worth $280M, up 5.5% from $265M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Capital Partners's Q2 2021 filing shows 9 new, 56 increased, 44 reduced and 6 closed positions. Its largest new stake was Encore Capital Group: 12,210 shares worth $579K. The largest sale was Teladoc Health, an estimated $1.02M.

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

  • Legacy Capital Partners's largest Q2 2021 buy was Encore Capital Group: 12,210 shares worth $579K.
  • Legacy Capital Partners added most to Dow Inc in Q2 2021, an estimated $624K increase.
  • Legacy Capital Partners's biggest Q2 2021 reduction was Apple, cutting an estimated $488K.
  • Legacy Capital Partners fully exited Teladoc Health in Q2 2021, selling an estimated $1.02M.
  • Legacy Capital Partners's ten largest holdings make up 32% of its $280M portfolio in Q2 2021.
  • Legacy Capital Partners opened 9 new positions and closed 6 in Q2 2021.
  • Legacy Capital Partners's portfolio value rose 5.5% quarter-over-quarter to $280M.

Based on Legacy Capital Partners's 13F filing for Q2 2021, filed 13 Jul 2021.