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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
+5.34%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$9.66M
Cap. Flow
-$949K
Cap. Flow %
-0.36%
Top 10 Hldgs %
32.33%
Holding
145
New
10
Increased
45
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.53M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.48M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.12M
4
LHX icon
L3Harris
LHX
+$584K
5
ABBV icon
AbbVie
ABBV
+$583K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.88M
2
TDOC icon
Teladoc Health
TDOC
+$983K
3
AAPL icon
Apple
AAPL
+$836K
4
AIZ icon
Assurant
AIZ
+$751K
5
ABMD
Abiomed Inc
ABMD
+$407K

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Healthcare 15.49%
3 Financials 10.73%
4 Consumer Staples 10.25%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
126
DELISTED
Hologic
HOLX
$245K 0.09%
+3,300
New +$251K
PSA icon
127
Public Storage
PSA
$61.3B
$238K 0.09%
965
-1,445
-60% -$337K
CMG icon
128
Chipotle Mexican Grill
CMG
$41.5B
$233K 0.09%
8,200
– –
KHC icon
129
Kraft Heinz
KHC
$30B
$231K 0.09%
+5,775
New +$208K
BABA icon
130
Alibaba
BABA
$308B
$227K 0.09%
1,000
-7,635
-88% -$1.88M
NTRS icon
131
Northern Trust
NTRS
$33.9B
$221K 0.08%
+2,100
New +$206K
ATVI
132
DELISTED
Activision Blizzard
ATVI
$216K 0.08%
2,320
+60
+3% +$5.64K
IQV icon
133
IQVIA
IQV
$39.3B
$214K 0.08%
+1,110
New +$208K
NG icon
134
NovaGold Resources
NG
$3.33B
$193K 0.07%
22,300
– –
GE icon
135
GE Aerospace
GE
$384B
$165K 0.06%
2,516
-229
-8% -$13.9K
CHS
136
DELISTED
Chicos FAS, Inc.
CHS
$66K 0.02%
20,000
– –
VGZ icon
137
Vista Gold
VGZ
$308M
$28K 0.01%
26,500
– –
BDX icon
138
Becton Dickinson
BDX
$48.2B
– –
-933
Closed -$227K
ENPH icon
139
Enphase Energy
ENPH
$5.53B
– –
-1,475
Closed -$259K
ROP icon
140
Roper Technologies
ROP
$39.8B
– –
-840
Closed -$362K
SJM icon
141
J.M. Smucker
SJM
$12.8B
– –
-2,013
Closed -$233K
UDN icon
142
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-16,487
Closed -$359K
ZM icon
143
Zoom
ZM
$30.6B
– –
-600
Closed -$202K
ZTS icon
144
Zoetis
ZTS
$30B
– –
-1,900
Closed -$314K
BMY.RT
145
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-14,367
Closed -$10K
2 3 4 5
6

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Legacy Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Legacy Capital Partners held 145 positions worth $265M, up 3.8% from $255M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Capital Partners's Q1 2021 filing shows 10 new, 45 increased, 57 reduced and 8 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 39,285 shares worth $1.12M. The largest sale was Alibaba, an estimated $1.88M.

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

  • Legacy Capital Partners's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 39,285 shares worth $1.12M.
  • Legacy Capital Partners added most to Walmart Inc in Q1 2021, an estimated $1.53M increase.
  • Legacy Capital Partners's biggest Q1 2021 reduction was Alibaba, cutting an estimated $1.88M.
  • Legacy Capital Partners fully exited Roper Technologies in Q1 2021, selling an estimated $362K.
  • Legacy Capital Partners's ten largest holdings make up 32% of its $265M portfolio in Q1 2021.
  • Legacy Capital Partners opened 10 new positions and closed 8 in Q1 2021.
  • Legacy Capital Partners's portfolio value rose 3.8% quarter-over-quarter to $265M.

Based on Legacy Capital Partners's 13F filing for Q1 2021, filed 20 Apr 2021.