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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
+1.1%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$5.29M
Cap. Flow
-$1.64M
Cap. Flow %
-0.54%
Top 10 Hldgs %
32.93%
Holding
149
New
4
Increased
44
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$542K
2
BP icon
BP
BP
+$456K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$444K
4
C icon
Citigroup
C
+$380K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$380K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$562K
2
META icon
Meta Platforms (Facebook)
META
+$357K
3
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$356K
4
FTNT icon
Fortinet
FTNT
+$355K
5
PHYS icon
Sprott Physical Gold
PHYS
+$317K

Sector Composition

Rank Sector Weight
1 Technology 28.78%
2 Healthcare 14.8%
3 Financials 11.24%
4 Consumer Staples 9.58%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
126
International Flavors & Fragrances
IFF
$19.4B
$263K 0.09%
2,000
– –
IQV icon
127
IQVIA
IQV
$34.7B
$260K 0.09%
1,125
– –
CMG icon
128
Chipotle Mexican Grill
CMG
$40.8B
$259K 0.09%
8,200
– –
LULU icon
129
lululemon athletica
LULU
$13B
$255K 0.08%
697
-1,726
-71% -$562K
FAST icon
130
Fastenal
FAST
$54B
$254K 0.08%
8,540
– –
UPS icon
131
United Parcel Service
UPS
$97.6B
$225K 0.07%
1,050
– –
PSA icon
132
Public Storage
PSA
$60.2B
$217K 0.07%
555
– –
ROP icon
133
Roper Technologies
ROP
$36.3B
$217K 0.07%
460
– –
NTRS icon
134
Northern Trust
NTRS
$22.2B
$210K 0.07%
1,800
– –
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$44.6B
$200K 0.07%
2,569
– –
NG icon
136
NovaGold Resources
NG
$2.6B
$172K 0.06%
22,300
– –
CHS
137
DELISTED
Chicos FAS, Inc.
CHS
$96K 0.03%
20,000
– –
VGZ icon
138
Vista Gold
VGZ
$253M
$28K 0.01%
26,500
– –
FTNT icon
139
Fortinet
FTNT
$112B
– –
-4,940
Closed -$355K
KRBN icon
140
KraneShares Global Carbon Strategy ETF
KRBN
$141M
– –
-7,000
Closed -$356K
NOW icon
141
ServiceNow
NOW
$102B
– –
-1,750
Closed -$227K
NVDA icon
142
NVIDIA
NVDA
$5.01T
– –
-9,650
Closed -$284K
PYPL icon
143
PayPal
PYPL
$49.5B
– –
-1,585
Closed -$299K
TECH icon
144
Bio-Techne
TECH
$11.2B
– –
-1,660
Closed -$215K
TSLA icon
145
Tesla
TSLA
$1.24T
– –
-93
Closed -$33K
TSLA icon
146
PUT
Tesla
TSLA
$1.24T
– –
-600
Closed -$211K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-1,826
Closed -$212K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-3,546
Closed -$308K
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-2,784
Closed -$285K
2 3 4 5
6

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WA
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BHTS
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SCM
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PCA
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DHGWA
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HWM
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FPOC
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Legacy Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Legacy Capital Partners held 149 positions worth $304M, down 1.7% from $309M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Capital Partners's Q1 2022 filing shows 4 new, 44 increased, 42 reduced and 11 closed positions. Its largest new stake was VanEck Merk Gold Trust: 29,670 shares worth $559K. The largest sale was lululemon athletica, an estimated $562K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Capital Partners's largest Q1 2022 buy was VanEck Merk Gold Trust: 29,670 shares worth $559K.
  • Legacy Capital Partners added most to BP in Q1 2022, an estimated $456K increase.
  • Legacy Capital Partners's biggest Q1 2022 reduction was lululemon athletica, cutting an estimated $562K.
  • Legacy Capital Partners fully exited KraneShares Global Carbon Strategy ETF in Q1 2022, selling an estimated $356K.
  • Legacy Capital Partners's ten largest holdings make up 33% of its $304M portfolio in Q1 2022.
  • Legacy Capital Partners opened 4 new positions and closed 11 in Q1 2022.
  • Legacy Capital Partners's portfolio value fell 1.7% quarter-over-quarter to $304M.

Based on Legacy Capital Partners's 13F filing for Q1 2022, filed 11 Apr 2022.