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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
+0.21%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$3.16M
Cap. Flow
-$2.7M
Cap. Flow %
-0.98%
Top 10 Hldgs %
32.54%
Holding
147
New
7
Increased
35
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.47M
2
PRU icon
Prudential Financial
PRU
+$1.12M
3
XOM icon
ExxonMobil
XOM
+$883K
4
HOLX
Hologic
HOLX
+$753K
5
TJX icon
TJX Companies
TJX
+$602K

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.96M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$612K
3
ALB icon
Albemarle
ALB
+$558K
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$465K
5
AAPL icon
Apple
AAPL
+$397K

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Healthcare 14.48%
3 Financials 10.87%
4 Consumer Staples 9.49%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
101
Unilever
UL
$137B
$519K 0.19%
8,511
– –
WCN
102
Waste Connections
WCN
$42.2B
$473K 0.17%
3,754
+140
+4% +$17.7K
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$466K 0.17%
6,344
+312
+5% +$23.8K
TMO icon
104
Thermo Fisher Scientific
TMO
$214B
$457K 0.17%
800
-125
-14% -$68.6K
ANET icon
105
Arista Networks
ANET
$243B
$442K 0.16%
20,592
-2,400
-10% -$55K
TER icon
106
Teradyne
TER
$60.2B
$437K 0.16%
4,004
-30
-0.7% -$3.65K
LNT icon
107
Alliant Energy
LNT
$18B
$434K 0.16%
7,760
– –
NOC icon
108
Northrop Grumman
NOC
$80.7B
$425K 0.15%
1,179
-140
-11% -$50.6K
AFL icon
109
Aflac
AFL
$64.5B
$409K 0.15%
7,840
– –
OLLI icon
110
Ollie's Bargain Outlet
OLLI
$4.71B
$409K 0.15%
6,785
-5,740
-46% -$465K
DEO icon
111
Diageo
DEO
$51.6B
$402K 0.15%
2,085
– –
ENPH icon
112
Enphase Energy
ENPH
$5.24B
$400K 0.14%
2,669
– –
USB icon
113
US Bancorp
USB
$99.4B
$396K 0.14%
6,656
-880
-12% -$50.1K
TXN icon
114
Texas Instruments
TXN
$254B
$392K 0.14%
2,040
-20
-1% -$3.81K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$360K 0.13%
13,816
+114
+0.8% +$2.82K
IBM icon
116
IBM
IBM
$220B
$358K 0.13%
2,692
-35
-1% -$4.68K
KMB icon
117
Kimberly-Clark
KMB
$36.1B
$356K 0.13%
2,686
– –
FIS icon
118
Fidelity National Information Services
FIS
$22.1B
$353K 0.13%
2,902
– –
MCK icon
119
McKesson
MCK
$102B
$324K 0.12%
1,625
– –
QLTA icon
120
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$299K 0.11%
5,300
– –
CMG icon
121
Chipotle Mexican Grill
CMG
$42.7B
$298K 0.11%
8,200
– –
NOW icon
122
ServiceNow
NOW
$121B
$280K 0.1%
+2,250
New +$272K
IQV icon
123
IQVIA
IQV
$38.3B
$269K 0.1%
1,125
+75
+7% +$18.9K
NVDA icon
124
NVIDIA
NVDA
$5.3T
$269K 0.1%
+12,990
New +$270K
IFF icon
125
International Flavors & Fragrances
IFF
$21.6B
$267K 0.1%
2,000
-370
-16% -$54.3K
2 3 4
5
6

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Legacy Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Legacy Capital Partners held 147 positions worth $276M, down 1.1% from $280M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Capital Partners's Q3 2021 filing shows 7 new, 35 increased, 70 reduced and 12 closed positions. Its largest new stake was Prudential Financial: 10,895 shares worth $1.15M. The largest sale was Broadridge, an estimated $1.96M.

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

  • Legacy Capital Partners's largest Q3 2021 buy was Prudential Financial: 10,895 shares worth $1.15M.
  • Legacy Capital Partners added most to Intel in Q3 2021, an estimated $1.47M increase.
  • Legacy Capital Partners's biggest Q3 2021 reduction was Albemarle, cutting an estimated $558K.
  • Legacy Capital Partners fully exited Broadridge in Q3 2021, selling an estimated $1.96M.
  • Legacy Capital Partners's ten largest holdings make up 33% of its $276M portfolio in Q3 2021.
  • Legacy Capital Partners opened 7 new positions and closed 12 in Q3 2021.
  • Legacy Capital Partners's portfolio value fell 1.1% quarter-over-quarter to $276M.

Based on Legacy Capital Partners's 13F filing for Q3 2021, filed 18 Oct 2021.