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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
+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
AAPL icon
1
Apple
AAPL
$4.89T
$23.6M 9.54%
203,615
-10,573
-5% -$1.15M
AMZN icon
2
Amazon
AMZN
$2.5T
$8.85M 3.58%
56,180
-1,120
-2% -$177K
MSFT icon
3
Microsoft
MSFT
$2.84T
$8.14M 3.29%
38,713
-348
-0.9% -$73.1K
ABT icon
4
Abbott
ABT
$180B
$7.34M 2.97%
67,428
+2,920
+5% +$296K
FISV
5
Fiserv Inc
FISV
$27.2B
$6.97M 2.82%
67,658
+2,120
+3% +$211K
ACN icon
6
Accenture
ACN
$89.9B
$6.69M 2.71%
29,586
-424
-1% -$97.1K
PHYS icon
7
Sprott Physical Gold
PHYS
$14.6B
$6.04M 2.44%
401,202
+3,786
+1% +$57.8K
ABBV icon
8
AbbVie
ABBV
$458B
$5.92M 2.4%
67,603
+3,135
+5% +$295K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$5.87M 2.37%
39,417
+660
+2% +$97.7K
INTC icon
10
Intel
INTC
$466B
$5.44M 2.2%
105,090
+7,335
+8% +$381K
PG icon
11
Procter & Gamble
PG
$343B
$5.04M 2.04%
36,249
+135
+0.4% +$17.9K
MCD icon
12
McDonald's
MCD
$188B
$4.94M 2%
22,495
+50
+0.2% +$10.3K
VZ icon
13
Verizon
VZ
$194B
$4.92M 1.99%
82,787
+530
+0.6% +$30.8K
V icon
14
Visa
V
$677B
$4.83M 1.95%
24,150
+5,170
+27% +$1.03M
QCOM icon
15
Qualcomm
QCOM
$176B
$4.67M 1.89%
39,686
-1,119
-3% -$120K
KO icon
16
Coca-Cola
KO
$354B
$4.33M 1.75%
87,731
-40
-0% -$1.92K
BMO icon
17
Bank of Montreal
BMO
$125B
$3.74M 1.51%
63,987
-115
-0.2% -$6.66K
MCHP icon
18
Microchip Technology
MCHP
$42.8B
$3.66M 1.48%
71,180
+780
+1% +$40.6K
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$3.64M 1.47%
60,315
+3,050
+5% +$184K
CL icon
20
Colgate-Palmolive
CL
$72.6B
$3.49M 1.41%
45,242
+1,550
+4% +$118K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$3.33M 1.35%
45,380
-660
-1% -$50.4K
RGLD icon
22
Royal Gold
RGLD
$17.1B
$2.93M 1.19%
24,417
+230
+1% +$30.2K
CSCO icon
23
Cisco
CSCO
$450B
$2.93M 1.18%
74,283
-20,435
-22% -$891K
AIZ icon
24
Assurant
AIZ
$13.7B
$2.91M 1.18%
23,960
-4,429
-16% -$509K
BABA icon
25
Alibaba
BABA
$269B
$2.86M 1.16%
9,725
-125
-1% -$32.9K
1
2 3 4 5

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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.