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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
+1.1%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$5.29M
Cap. Flow
-$1.64M
Cap. Flow %
-0.54%
Top 10 Hldgs %
32.93%
Holding
149
New
4
Increased
44
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$542K
2
BP icon
BP
BP
+$456K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$444K
4
C icon
Citigroup
C
+$380K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$380K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$562K
2
META icon
Meta Platforms (Facebook)
META
+$357K
3
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$356K
4
FTNT icon
Fortinet
FTNT
+$355K
5
PHYS icon
Sprott Physical Gold
PHYS
+$317K

Sector Composition

Rank Sector Weight
1 Technology 28.78%
2 Healthcare 14.8%
3 Financials 11.24%
4 Consumer Staples 9.58%
5 Consumer Discretionary 7.09%

No holdings matched the selected filter criteria.

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Legacy Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Legacy Capital Partners held 149 positions worth $304M, down 1.7% from $309M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Capital Partners's Q1 2022 filing shows 4 new, 44 increased, 42 reduced and 11 closed positions. Its largest new stake was VanEck Merk Gold Trust: 29,670 shares worth $559K. The largest sale was lululemon athletica, an estimated $562K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Capital Partners's largest Q1 2022 buy was VanEck Merk Gold Trust: 29,670 shares worth $559K.
  • Legacy Capital Partners added most to BP in Q1 2022, an estimated $456K increase.
  • Legacy Capital Partners's biggest Q1 2022 reduction was lululemon athletica, cutting an estimated $562K.
  • Legacy Capital Partners fully exited KraneShares Global Carbon Strategy ETF in Q1 2022, selling an estimated $356K.
  • Legacy Capital Partners's ten largest holdings make up 33% of its $304M portfolio in Q1 2022.
  • Legacy Capital Partners opened 4 new positions and closed 11 in Q1 2022.
  • Legacy Capital Partners's portfolio value fell 1.7% quarter-over-quarter to $304M.

Based on Legacy Capital Partners's 13F filing for Q1 2022, filed 11 Apr 2022.