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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
+0.21%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$3.16M
Cap. Flow
-$2.7M
Cap. Flow %
-0.98%
Top 10 Hldgs %
32.54%
Holding
147
New
7
Increased
35
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.47M
2
PRU icon
Prudential Financial
PRU
+$1.12M
3
XOM icon
ExxonMobil
XOM
+$883K
4
HOLX
Hologic
HOLX
+$753K
5
TJX icon
TJX Companies
TJX
+$602K

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.96M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$612K
3
ALB icon
Albemarle
ALB
+$558K
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$465K
5
AAPL icon
Apple
AAPL
+$397K

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Healthcare 14.48%
3 Financials 10.87%
4 Consumer Staples 9.49%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
126
Dollar Tree
DLTR
$25.2B
$261K 0.09%
2,728
– –
LLY icon
127
Eli Lilly
LLY
$1.06T
$256K 0.09%
1,107
-500
-31% -$123K
PSA icon
128
Public Storage
PSA
$61.3B
$254K 0.09%
855
-85
-9% -$26.7K
KRBN icon
129
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$247K 0.09%
+6,000
New +$226K
PHR icon
130
Phreesia
PHR
$773M
$210K 0.08%
3,410
– –
ROP icon
131
Roper Technologies
ROP
$39.8B
$205K 0.07%
460
– –
TECH icon
132
Bio-Techne
TECH
$11.3B
$201K 0.07%
+1,660
New +$202K
NG icon
133
NovaGold Resources
NG
$3.33B
$153K 0.06%
22,300
– –
CHS
134
DELISTED
Chicos FAS, Inc.
CHS
$90K 0.03%
20,000
– –
VGZ icon
135
Vista Gold
VGZ
$308M
$19K 0.01%
26,500
– –
BABA icon
136
Alibaba
BABA
$308B
– –
-1,000
Closed -$227K
BR icon
137
Broadridge
BR
$19B
– –
-12,145
Closed -$1.96M
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,004
Closed -$247K
HCSG icon
139
Healthcare Services Group
HCSG
$1.53B
– –
-10,800
Closed -$341K
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-4,137
Closed -$277K
KHC icon
141
Kraft Heinz
KHC
$30B
– –
-5,775
Closed -$236K
NTRS icon
142
Northern Trust
NTRS
$33.9B
– –
-2,089
Closed -$242K
SPTL icon
143
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-14,823
Closed -$612K
SYK icon
144
Stryker
SYK
$130B
– –
-1,330
Closed -$345K
UPS icon
145
United Parcel Service
UPS
$88.9B
– –
-1,661
Closed -$345K
ZM icon
146
Zoom
ZM
$30.6B
– –
-600
Closed -$232K
ATVI
147
DELISTED
Activision Blizzard
ATVI
– –
-2,360
Closed -$225K
2 3 4 5
6

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SCM
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DHGWA
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HWM
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Legacy Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Legacy Capital Partners held 147 positions worth $276M, down 1.1% from $280M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Capital Partners's Q3 2021 filing shows 7 new, 35 increased, 70 reduced and 12 closed positions. Its largest new stake was Prudential Financial: 10,895 shares worth $1.15M. The largest sale was Broadridge, an estimated $1.96M.

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

  • Legacy Capital Partners's largest Q3 2021 buy was Prudential Financial: 10,895 shares worth $1.15M.
  • Legacy Capital Partners added most to Intel in Q3 2021, an estimated $1.47M increase.
  • Legacy Capital Partners's biggest Q3 2021 reduction was Albemarle, cutting an estimated $558K.
  • Legacy Capital Partners fully exited Broadridge in Q3 2021, selling an estimated $1.96M.
  • Legacy Capital Partners's ten largest holdings make up 33% of its $276M portfolio in Q3 2021.
  • Legacy Capital Partners opened 7 new positions and closed 12 in Q3 2021.
  • Legacy Capital Partners's portfolio value fell 1.1% quarter-over-quarter to $276M.

Based on Legacy Capital Partners's 13F filing for Q3 2021, filed 18 Oct 2021.