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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
+5.34%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$9.66M
Cap. Flow
-$949K
Cap. Flow %
-0.36%
Top 10 Hldgs %
32.33%
Holding
145
New
10
Increased
45
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.53M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.48M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.12M
4
LHX icon
L3Harris
LHX
+$584K
5
ABBV icon
AbbVie
ABBV
+$583K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.88M
2
TDOC icon
Teladoc Health
TDOC
+$983K
3
AAPL icon
Apple
AAPL
+$836K
4
AIZ icon
Assurant
AIZ
+$751K
5
ABMD
Abiomed Inc
ABMD
+$407K

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Healthcare 15.49%
3 Financials 10.73%
4 Consumer Staples 10.25%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$21.5M 8.1%
175,738
-6,510
-4% -$836K
MSFT icon
2
Microsoft
MSFT
$2.84T
$8.45M 3.19%
35,858
+75
+0.2% +$17.4K
AMZN icon
3
Amazon
AMZN
$2.5T
$8.04M 3.04%
51,980
-500
-1% -$79.3K
ACN icon
4
Accenture
ACN
$89.9B
$7.91M 2.99%
28,646
-300
-1% -$77.5K
FISV
5
Fiserv Inc
FISV
$27.2B
$7.67M 2.9%
64,453
+645
+1% +$74K
ABT icon
6
Abbott
ABT
$180B
$7.34M 2.77%
61,249
-990
-2% -$117K
ABBV icon
7
AbbVie
ABBV
$458B
$7.27M 2.75%
67,218
+5,450
+9% +$583K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$6.11M 2.31%
37,164
-148
-0.4% -$23.9K
INTC icon
9
Intel
INTC
$466B
$6.01M 2.27%
93,990
-1,145
-1% -$68.2K
PHYS icon
10
Sprott Physical Gold
PHYS
$14.6B
$5.37M 2.03%
400,536
+3,368
+0.8% +$47.7K
V icon
11
Visa
V
$677B
$5.17M 1.95%
24,432
-5
-0% -$1.05K
VZ icon
12
Verizon
VZ
$194B
$5.03M 1.9%
86,407
+2,470
+3% +$139K
MCHP icon
13
Microchip Technology
MCHP
$42.8B
$4.99M 1.88%
64,290
+550
+0.9% +$41K
BMY icon
14
Bristol-Myers Squibb
BMY
$127B
$4.96M 1.87%
78,576
+23,756
+43% +$1.48M
MCD icon
15
McDonald's
MCD
$188B
$4.93M 1.86%
21,992
-10
-0% -$2.14K
BMO icon
16
Bank of Montreal
BMO
$125B
$4.92M 1.85%
55,148
-3,430
-6% -$280K
PG icon
17
Procter & Gamble
PG
$343B
$4.68M 1.77%
34,550
+70
+0.2% +$9.13K
KO icon
18
Coca-Cola
KO
$354B
$4.5M 1.7%
85,466
+2,060
+2% +$104K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$4.19M 1.58%
40,500
-160
-0.4% -$15.9K
QCOM icon
20
Qualcomm
QCOM
$176B
$4.03M 1.52%
30,386
-300
-1% -$43.3K
WMT icon
21
Walmart Inc
WMT
$871B
$3.57M 1.35%
78,834
+32,925
+72% +$1.53M
CSCO icon
22
Cisco
CSCO
$450B
$3.5M 1.32%
67,790
+1,476
+2% +$69.3K
ETN icon
23
Eaton
ETN
$157B
$3.21M 1.21%
23,185
-10
-0% -$1.29K
CL icon
24
Colgate-Palmolive
CL
$72.6B
$3.17M 1.2%
40,172
-170
-0.4% -$13.3K
UNH icon
25
UnitedHealth
UNH
$382B
$3.15M 1.19%
8,462
+396
+5% +$137K
1
2 3 4 5

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Legacy Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Legacy Capital Partners held 145 positions worth $265M, up 3.8% from $255M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Capital Partners's Q1 2021 filing shows 10 new, 45 increased, 57 reduced and 8 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 39,285 shares worth $1.12M. The largest sale was Alibaba, an estimated $1.88M.

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

  • Legacy Capital Partners's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 39,285 shares worth $1.12M.
  • Legacy Capital Partners added most to Walmart Inc in Q1 2021, an estimated $1.53M increase.
  • Legacy Capital Partners's biggest Q1 2021 reduction was Alibaba, cutting an estimated $1.88M.
  • Legacy Capital Partners fully exited Roper Technologies in Q1 2021, selling an estimated $362K.
  • Legacy Capital Partners's ten largest holdings make up 32% of its $265M portfolio in Q1 2021.
  • Legacy Capital Partners opened 10 new positions and closed 8 in Q1 2021.
  • Legacy Capital Partners's portfolio value rose 3.8% quarter-over-quarter to $265M.

Based on Legacy Capital Partners's 13F filing for Q1 2021, filed 20 Apr 2021.