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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
+12.75%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$32.6M
Cap. Flow
+$1.4M
Cap. Flow %
0.45%
Top 10 Hldgs %
33.26%
Holding
148
New
13
Increased
51
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$1.52M
2
XOM icon
ExxonMobil
XOM
+$1.18M
3
COIN icon
Coinbase
COIN
+$801K
4
INTC icon
Intel
INTC
+$594K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$550K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$778K
2
FISV
Fiserv Inc
FISV
+$747K
3
FAST icon
Fastenal
FAST
+$599K
4
AAPL icon
Apple
AAPL
+$548K
5
T icon
AT&T
T
+$543K

Sector Composition

Rank Sector Weight
1 Technology 31.25%
2 Healthcare 14.58%
3 Financials 10.58%
4 Consumer Staples 9.4%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$214B
$534K 0.17%
800
– –
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$522K 0.17%
18,816
+5,000
+36% +$141K
BP icon
103
BP
BP
$109B
$509K 0.16%
19,124
-390
-2% -$10.8K
UL icon
104
Unilever
UL
$137B
$507K 0.16%
8,378
-133
-2% -$7.9K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$505K 0.16%
6,238
-106
-2% -$8.21K
ENPH icon
106
Enphase Energy
ENPH
$5.24B
$496K 0.16%
2,714
+45
+2% +$9.39K
WCN
107
Waste Connections
WCN
$42.2B
$486K 0.16%
3,569
-185
-5% -$24.6K
LNT icon
108
Alliant Energy
LNT
$18B
$477K 0.15%
7,760
– –
DEO icon
109
Diageo
DEO
$51.6B
$459K 0.15%
2,085
– –
AFL icon
110
Aflac
AFL
$64.5B
$458K 0.15%
7,840
– –
NOC icon
111
Northrop Grumman
NOC
$80.7B
$455K 0.15%
1,179
– –
NLY icon
112
Annaly Capital Management
NLY
$17.1B
$446K 0.14%
14,255
-13,744
-49% -$462K
MCK icon
113
McKesson
MCK
$102B
$404K 0.13%
1,625
– –
TXN icon
114
Texas Instruments
TXN
$254B
$384K 0.12%
2,040
– –
DLTR icon
115
Dollar Tree
DLTR
$24.9B
$383K 0.12%
2,728
– –
KMB icon
116
Kimberly-Clark
KMB
$36.1B
$382K 0.12%
2,686
– –
KRBN icon
117
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$356K 0.12%
7,000
+1,000
+17% +$45.2K
FTNT icon
118
Fortinet
FTNT
$117B
$355K 0.11%
+4,940
New +$325K
FIS icon
119
Fidelity National Information Services
FIS
$22.1B
$318K 0.1%
2,902
– –
IQV icon
120
IQVIA
IQV
$38.3B
$317K 0.1%
1,125
– –
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$122B
$308K 0.1%
+3,546
New +$292K
C icon
122
Citigroup
C
$224B
$305K 0.1%
+5,050
New +$336K
QLTA icon
123
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$302K 0.1%
5,390
+90
+2% +$5.06K
IFF icon
124
International Flavors & Fragrances
IFF
$21.6B
$301K 0.1%
2,000
– –
PYPL icon
125
PayPal
PYPL
$51.1B
$299K 0.1%
1,585
-998
-39% -$216K
2 3 4
5
6

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Legacy Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Legacy Capital Partners held 148 positions worth $309M, up 12% from $276M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Capital Partners's Q4 2021 filing shows 13 new, 51 increased, 54 reduced and 3 closed positions. Its largest new stake was Rio Tinto: 23,425 shares worth $1.57M. The largest sale was Starbucks, an estimated $778K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Capital Partners's largest Q4 2021 buy was Rio Tinto: 23,425 shares worth $1.57M.
  • Legacy Capital Partners added most to ExxonMobil in Q4 2021, an estimated $1.18M increase.
  • Legacy Capital Partners's biggest Q4 2021 reduction was Starbucks, cutting an estimated $778K.
  • Legacy Capital Partners fully exited Ollie's Bargain Outlet in Q4 2021, selling an estimated $409K.
  • Legacy Capital Partners's ten largest holdings make up 33% of its $309M portfolio in Q4 2021.
  • Legacy Capital Partners opened 13 new positions and closed 3 in Q4 2021.
  • Legacy Capital Partners's portfolio value rose 12% quarter-over-quarter to $309M.

Based on Legacy Capital Partners's 13F filing for Q4 2021, filed 27 Jan 2022.