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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
+5.42%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$14.6M
Cap. Flow
+$2.15M
Cap. Flow %
0.77%
Top 10 Hldgs %
31.94%
Holding
146
New
9
Increased
56
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$624K
2
ECPG icon
Encore Capital Group
ECPG
+$531K
3
ENPH icon
Enphase Energy
ENPH
+$391K
4
TJX icon
TJX Companies
TJX
+$375K
5
UPS icon
United Parcel Service
UPS
+$332K

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$1.02M
2
AAPL icon
Apple
AAPL
+$488K
3
AMZN icon
Amazon
AMZN
+$419K
4
PRAA icon
PRA Group
PRAA
+$364K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$345K

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Healthcare 14.64%
3 Financials 10.85%
4 Consumer Staples 10.11%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$277K 0.1%
4,137
– –
DLTR icon
127
Dollar Tree
DLTR
$24.9B
$271K 0.1%
2,728
– –
CMG icon
128
Chipotle Mexican Grill
CMG
$42.3B
$254K 0.09%
8,200
– –
IQV icon
129
IQVIA
IQV
$37.7B
$254K 0.09%
1,050
-60
-5% -$13.9K
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$44.6B
$247K 0.09%
3,004
– –
NTRS icon
131
Northern Trust
NTRS
$34.1B
$242K 0.09%
2,089
-11
-0.5% -$1.26K
KHC icon
132
Kraft Heinz
KHC
$29.6B
$236K 0.08%
5,775
– –
ZM icon
133
Zoom
ZM
$29.2B
$232K 0.08%
+600
New +$200K
BABA icon
134
Alibaba
BABA
$302B
$227K 0.08%
1,000
– –
ATVI
135
DELISTED
Activision Blizzard
ATVI
$225K 0.08%
2,360
+40
+2% +$3.79K
ROP icon
136
Roper Technologies
ROP
$38.8B
$216K 0.08%
+460
New +$203K
PHR icon
137
Phreesia
PHR
$693M
$209K 0.07%
+3,410
New +$178K
NG icon
138
NovaGold Resources
NG
$3.01B
$179K 0.06%
22,300
– –
CHS
139
DELISTED
Chicos FAS, Inc.
CHS
$132K 0.05%
20,000
– –
VGZ icon
140
Vista Gold
VGZ
$290M
$33K 0.01%
26,500
– –
BIIB icon
141
Biogen
BIIB
$30.2B
– –
-878
Closed -$246K
DOCU
142
DocuSign
DOCU
$10.8B
– –
-1,300
Closed -$263K
GE icon
143
GE Aerospace
GE
$391B
– –
-2,516
Closed -$165K
HOLX
144
DELISTED
Hologic
HOLX
– –
-3,300
Closed -$245K
PRAA icon
145
PRA Group
PRAA
$683M
– –
-9,810
Closed -$364K
TDOC icon
146
Teladoc Health
TDOC
$1.21B
– –
-5,598
Closed -$1.02M
2 3 4 5
6

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Legacy Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Legacy Capital Partners held 146 positions worth $280M, up 5.5% from $265M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Capital Partners's Q2 2021 filing shows 9 new, 56 increased, 44 reduced and 6 closed positions. Its largest new stake was Encore Capital Group: 12,210 shares worth $579K. The largest sale was Teladoc Health, an estimated $1.02M.

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

  • Legacy Capital Partners's largest Q2 2021 buy was Encore Capital Group: 12,210 shares worth $579K.
  • Legacy Capital Partners added most to Dow Inc in Q2 2021, an estimated $624K increase.
  • Legacy Capital Partners's biggest Q2 2021 reduction was Apple, cutting an estimated $488K.
  • Legacy Capital Partners fully exited Teladoc Health in Q2 2021, selling an estimated $1.02M.
  • Legacy Capital Partners's ten largest holdings make up 32% of its $280M portfolio in Q2 2021.
  • Legacy Capital Partners opened 9 new positions and closed 6 in Q2 2021.
  • Legacy Capital Partners's portfolio value rose 5.5% quarter-over-quarter to $280M.

Based on Legacy Capital Partners's 13F filing for Q2 2021, filed 13 Jul 2021.