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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
+9.34%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$14.2M
Cap. Flow
-$3.72M
Cap. Flow %
-1.5%
Top 10 Hldgs %
34.33%
Holding
155
New
10
Increased
44
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.03M
2
APH icon
Amphenol
APH
+$817K
3
NLY icon
Annaly Capital Management
NLY
+$595K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$542K
5
PRAA icon
PRA Group
PRAA
+$529K

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$1.61M
2
AAPL icon
Apple
AAPL
+$1.15M
3
CSCO icon
Cisco
CSCO
+$891K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$716K
5
OKE icon
Oneok
OKE
+$584K

Sector Composition

Rank Sector Weight
1 Technology 29.22%
2 Healthcare 15.8%
3 Consumer Staples 10.55%
4 Financials 9.74%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
126
IQVIA
IQV
$39.3B
$214K 0.09%
1,360
-850
-38% -$133K
BP icon
127
BP
BP
$107B
$213K 0.09%
12,209
-2,673
-18% -$57.9K
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$213K 0.09%
+3,321
New +$210K
BDX icon
129
Becton Dickinson
BDX
$48.2B
$212K 0.09%
933
– –
ANET icon
130
Arista Networks
ANET
$238B
$204K 0.08%
+15,792
New +$217K
CMG icon
131
Chipotle Mexican Grill
CMG
$41.5B
$204K 0.08%
+8,200
New +$198K
ZTS icon
132
Zoetis
ZTS
$30B
$204K 0.08%
+1,235
New +$190K
IBDQ
133
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$200K 0.08%
+7,385
New +$201K
BMY.RT
134
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$36K 0.01%
+15,967
New +$45.6K
VGZ icon
135
Vista Gold
VGZ
$308M
$29K 0.01%
26,500
+5,000
+23% +$5.68K
CHS
136
DELISTED
Chicos FAS, Inc.
CHS
$19K 0.01%
20,000
– –
AMGN icon
137
Amgen
AMGN
$222B
– –
-1,010
Closed -$238K
BIL icon
138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-3,001
Closed -$275K
CTSH icon
139
Cognizant
CTSH
$26B
– –
-3,886
Closed -$221K
EDV icon
140
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
– –
-4,310
Closed -$716K
HBI
141
DELISTED
Hanesbrands
HBI
– –
-11,498
Closed -$130K
HCSG icon
142
Healthcare Services Group
HCSG
$1.53B
– –
-8,700
Closed -$213K
LAMR icon
143
Lamar Advertising Co
LAMR
$16.3B
– –
-3,145
Closed -$210K
LKQ icon
144
LKQ Corp
LKQ
$6.29B
– –
-8,891
Closed -$233K
MIDD icon
145
Middleby
MIDD
$6.08B
– –
-7,191
Closed -$568K
OKE icon
146
Oneok
OKE
$54.5B
– –
-17,590
Closed -$584K
OMC icon
147
Omnicom Group
OMC
$23.4B
– –
-4,652
Closed -$254K
PARA
148
DELISTED
Paramount Global Class B
PARA
– –
-11,754
Closed -$274K
SNX icon
149
TD Synnex
SNX
$20.2B
– –
-4,390
Closed -$263K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,016
Closed -$213K
3 4 5
6
7

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Legacy Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Legacy Capital Partners held 155 positions worth $247M, up 6.1% from $233M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legacy Capital Partners's Q3 2020 filing shows 10 new, 44 increased, 56 reduced and 19 closed positions. Its largest new stake was Amphenol: 31,000 shares worth $839K. The largest sale was Everest Group, an estimated $1.61M.

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

  • Legacy Capital Partners's largest Q3 2020 buy was Amphenol: 31,000 shares worth $839K.
  • Legacy Capital Partners added most to Visa in Q3 2020, an estimated $1.03M increase.
  • Legacy Capital Partners's biggest Q3 2020 reduction was Everest Group, cutting an estimated $1.61M.
  • Legacy Capital Partners fully exited Vanguard World Funds Extended Duration ETF in Q3 2020, selling an estimated $716K.
  • Legacy Capital Partners's ten largest holdings make up 34% of its $247M portfolio in Q3 2020.
  • Legacy Capital Partners opened 10 new positions and closed 19 in Q3 2020.
  • Legacy Capital Partners's portfolio value rose 6.1% quarter-over-quarter to $247M.

Based on Legacy Capital Partners's 13F filing for Q3 2020, filed 13 Oct 2020.