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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
+12.01%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$8.16M
Cap. Flow
-$16.4M
Cap. Flow %
-6.44%
Top 10 Hldgs %
33.74%
Holding
142
New
6
Increased
25
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$1.36M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$780K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$714K
4
CIEN icon
Ciena
CIEN
+$617K
5
ABMD
Abiomed Inc
ABMD
+$488K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.57M
2
QCOM icon
Qualcomm
QCOM
+$1.25M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$664K
4
MSFT icon
Microsoft
MSFT
+$630K
5
AMZN icon
Amazon
AMZN
+$590K

Sector Composition

Rank Sector Weight
1 Technology 30.28%
2 Healthcare 15.47%
3 Financials 10.5%
4 Consumer Staples 10.1%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
126
International Flavors & Fragrances
IFF
$21.9B
$218K 0.09%
2,000
– –
NG icon
127
NovaGold Resources
NG
$3.33B
$216K 0.08%
22,300
– –
BIIB icon
128
Biogen
BIIB
$30.7B
$215K 0.08%
878
+50
+6% +$12.9K
ATVI
129
DELISTED
Activision Blizzard
ATVI
$210K 0.08%
2,260
-785
-26% -$63.8K
ZM icon
130
Zoom
ZM
$30.6B
$202K 0.08%
600
– –
DOCU
131
DocuSign
DOCU
$11.5B
$200K 0.08%
900
-350
-28% -$78.6K
GE icon
132
GE Aerospace
GE
$384B
$148K 0.06%
+2,745
New +$123K
CHS
133
DELISTED
Chicos FAS, Inc.
CHS
$32K 0.01%
20,000
– –
VGZ icon
134
Vista Gold
VGZ
$308M
$29K 0.01%
26,500
– –
BMY.RT
135
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$10K ﹤0.01%
14,367
-1,600
-10% -$3.41K
BP icon
136
BP
BP
$107B
– –
-12,209
Closed -$213K
IBDQ
137
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-7,385
Closed -$200K
IQV icon
138
IQVIA
IQV
$39.3B
– –
-1,360
Closed -$214K
ITB icon
139
iShares US Home Construction ETF
ITB
$2.35B
– –
-4,406
Closed -$250K
MOAT icon
140
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-12,169
Closed -$664K
MRK icon
141
Merck
MRK
$318B
– –
-3,851
Closed -$305K
TIPX icon
142
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
– –
-11,810
Closed -$245K
2 3 4 5
6

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SCM
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PCA
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DHGWA
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HWM
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Legacy Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Legacy Capital Partners held 142 positions worth $255M, up 3.3% from $247M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legacy Capital Partners withdrew a net $16.4M in Q4 2020, closing 7 positions and reducing 84 holdings. Its most notable exit was VanEck Morningstar Wide Moat ETF, an estimated $664K position sold in full.

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

Against the trend, Legacy Capital Partners opened a new position in State Street Health Care Select Sector SPDR ETF worth $811K.

  • Legacy Capital Partners's largest Q4 2020 buy was State Street Health Care Select Sector SPDR ETF: 7,149 shares worth $811K.
  • Legacy Capital Partners added most to Amphenol in Q4 2020, an estimated $1.36M increase.
  • Legacy Capital Partners's biggest Q4 2020 reduction was Apple, cutting an estimated $2.57M.
  • Legacy Capital Partners fully exited VanEck Morningstar Wide Moat ETF in Q4 2020, selling an estimated $664K.
  • Legacy Capital Partners's ten largest holdings make up 34% of its $255M portfolio in Q4 2020.
  • Legacy Capital Partners opened 6 new positions and closed 7 in Q4 2020.
  • Legacy Capital Partners's portfolio value rose 3.3% quarter-over-quarter to $255M.

Based on Legacy Capital Partners's 13F filing for Q4 2020, filed 2 Feb 2021.