We are live on ! Find out more
LCP

Legacy Capital Partners Portfolio holdings

AUM $304M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$14.2M
Cap. Flow
-$3.72M
Cap. Flow %
-1.5%
Top 10 Hldgs %
34.33%
Holding
155
New
10
Increased
44
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.03M
2
APH icon
Amphenol
APH
+$817K
3
NLY icon
Annaly Capital Management
NLY
+$595K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$542K
5
PRAA icon
PRA Group
PRAA
+$529K

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$1.61M
2
AAPL icon
Apple
AAPL
+$1.15M
3
CSCO icon
Cisco
CSCO
+$891K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$716K
5
OKE icon
Oneok
OKE
+$584K

Sector Composition

Rank Sector Weight
1 Technology 29.22%
2 Healthcare 15.8%
3 Consumer Staples 10.55%
4 Financials 9.74%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
151
Zimmer Biomet
ZBH
$18.4B
– –
-2,066
Closed -$239K
FEI
152
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-10,000
Closed -$56K
CERN
153
DELISTED
Cerner Corp
CERN
– –
-3,000
Closed -$206K
FMO
154
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-3,000
Closed -$28K
JDD
155
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-13,500
Closed -$104K
3 4 5 6
7

Similar funds

ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM

Legacy Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Legacy Capital Partners held 155 positions worth $247M, up 6.1% from $233M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legacy Capital Partners's Q3 2020 filing shows 10 new, 44 increased, 56 reduced and 19 closed positions. Its largest new stake was Amphenol: 31,000 shares worth $839K. The largest sale was Everest Group, an estimated $1.61M.

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

  • Legacy Capital Partners's largest Q3 2020 buy was Amphenol: 31,000 shares worth $839K.
  • Legacy Capital Partners added most to Visa in Q3 2020, an estimated $1.03M increase.
  • Legacy Capital Partners's biggest Q3 2020 reduction was Everest Group, cutting an estimated $1.61M.
  • Legacy Capital Partners fully exited Vanguard World Funds Extended Duration ETF in Q3 2020, selling an estimated $716K.
  • Legacy Capital Partners's ten largest holdings make up 34% of its $247M portfolio in Q3 2020.
  • Legacy Capital Partners opened 10 new positions and closed 19 in Q3 2020.
  • Legacy Capital Partners's portfolio value rose 6.1% quarter-over-quarter to $247M.

Based on Legacy Capital Partners's 13F filing for Q3 2020, filed 13 Oct 2020.