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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
+12.75%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$32.6M
Cap. Flow
+$1.4M
Cap. Flow %
0.45%
Top 10 Hldgs %
33.26%
Holding
148
New
13
Increased
51
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$1.52M
2
XOM icon
ExxonMobil
XOM
+$1.18M
3
COIN icon
Coinbase
COIN
+$801K
4
INTC icon
Intel
INTC
+$594K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$550K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$778K
2
FISV
Fiserv Inc
FISV
+$747K
3
FAST icon
Fastenal
FAST
+$599K
4
AAPL icon
Apple
AAPL
+$548K
5
T icon
AT&T
T
+$543K

Sector Composition

Rank Sector Weight
1 Technology 31.25%
2 Healthcare 14.58%
3 Financials 10.58%
4 Consumer Staples 9.4%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$99.5B
$298K 0.1%
5,306
-1,350
-20% -$79.8K
CMG icon
127
Chipotle Mexican Grill
CMG
$42B
$287K 0.09%
8,200
– –
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$285K 0.09%
+2,784
New +$277K
NVDA icon
129
NVIDIA
NVDA
$5.39T
$284K 0.09%
9,650
-3,340
-26% -$91.9K
LLY icon
130
Eli Lilly
LLY
$1.05T
$281K 0.09%
1,017
-90
-8% -$22.8K
CPB icon
131
Campbell Soup
CPB
$6.88B
$277K 0.09%
+6,380
New +$265K
FAST icon
132
Fastenal
FAST
$58.8B
$274K 0.09%
8,540
-20,330
-70% -$599K
NOW icon
133
ServiceNow
NOW
$129B
$227K 0.07%
1,750
-500
-22% -$65.6K
ROP icon
134
Roper Technologies
ROP
$39.6B
$226K 0.07%
460
– –
UPS icon
135
United Parcel Service
UPS
$89B
$225K 0.07%
+1,050
New +$214K
NTRS icon
136
Northern Trust
NTRS
$33.8B
$215K 0.07%
+1,800
New +$216K
TECH icon
137
Bio-Techne
TECH
$11.3B
$215K 0.07%
1,660
– –
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$39.1B
$212K 0.07%
+1,826
New +$199K
TSLA icon
139
PUT
Tesla
TSLA
$1.3T
$211K 0.07%
+600
New +$201K
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$44.6B
$208K 0.07%
+2,569
New +$209K
PSA icon
141
Public Storage
PSA
$61.3B
$208K 0.07%
555
-300
-35% -$100K
NG icon
142
NovaGold Resources
NG
$3.22B
$153K 0.05%
22,300
– –
CHS
143
DELISTED
Chicos FAS, Inc.
CHS
$108K 0.04%
20,000
– –
TSLA icon
144
Tesla
TSLA
$1.3T
$33K 0.01%
+93
New +$31.2K
VGZ icon
145
Vista Gold
VGZ
$307M
$19K 0.01%
26,500
– –
IBM icon
146
IBM
IBM
$222B
– –
-2,692
Closed -$358K
OLLI icon
147
Ollie's Bargain Outlet
OLLI
$4.83B
– –
-6,785
Closed -$409K
PHR icon
148
Phreesia
PHR
$778M
– –
-3,410
Closed -$210K
2 3 4 5
6

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SCM
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DHGWA
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HWM
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FPOC
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Legacy Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Legacy Capital Partners held 148 positions worth $309M, up 12% from $276M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Capital Partners's Q4 2021 filing shows 13 new, 51 increased, 54 reduced and 3 closed positions. Its largest new stake was Rio Tinto: 23,425 shares worth $1.57M. The largest sale was Starbucks, an estimated $778K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Capital Partners's largest Q4 2021 buy was Rio Tinto: 23,425 shares worth $1.57M.
  • Legacy Capital Partners added most to ExxonMobil in Q4 2021, an estimated $1.18M increase.
  • Legacy Capital Partners's biggest Q4 2021 reduction was Starbucks, cutting an estimated $778K.
  • Legacy Capital Partners fully exited Ollie's Bargain Outlet in Q4 2021, selling an estimated $409K.
  • Legacy Capital Partners's ten largest holdings make up 33% of its $309M portfolio in Q4 2021.
  • Legacy Capital Partners opened 13 new positions and closed 3 in Q4 2021.
  • Legacy Capital Partners's portfolio value rose 12% quarter-over-quarter to $309M.

Based on Legacy Capital Partners's 13F filing for Q4 2021, filed 27 Jan 2022.