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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
+5.42%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$14.6M
Cap. Flow
+$2.15M
Cap. Flow %
0.77%
Top 10 Hldgs %
31.94%
Holding
146
New
9
Increased
56
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$624K
2
ECPG icon
Encore Capital Group
ECPG
+$531K
3
ENPH icon
Enphase Energy
ENPH
+$391K
4
TJX icon
TJX Companies
TJX
+$375K
5
UPS icon
United Parcel Service
UPS
+$332K

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$1.02M
2
AAPL icon
Apple
AAPL
+$488K
3
AMZN icon
Amazon
AMZN
+$419K
4
PRAA icon
PRA Group
PRAA
+$364K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$345K

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Healthcare 14.64%
3 Financials 10.85%
4 Consumer Staples 10.11%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$23.6M 8.43%
171,968
-3,770
-2% -$488K
MSFT icon
2
Microsoft
MSFT
$2.84T
$9.73M 3.48%
35,933
+75
+0.2% +$19.1K
AMZN icon
3
Amazon
AMZN
$2.5T
$8.51M 3.04%
49,460
-2,520
-5% -$419K
ACN icon
4
Accenture
ACN
$89.9B
$8.2M 2.93%
27,806
-840
-3% -$241K
ABBV icon
5
AbbVie
ABBV
$458B
$7.61M 2.72%
67,583
+365
+0.5% +$41.1K
ABT icon
6
Abbott
ABT
$180B
$7.05M 2.52%
60,784
-465
-0.8% -$54.2K
FISV
7
Fiserv Inc
FISV
$27.2B
$6.85M 2.45%
64,103
-350
-0.5% -$40.7K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$6.17M 2.21%
37,464
+300
+0.8% +$49.7K
PHYS icon
9
Sprott Physical Gold
PHYS
$14.6B
$5.87M 2.1%
418,160
+17,624
+4% +$254K
V icon
10
Visa
V
$677B
$5.74M 2.05%
24,537
+105
+0.4% +$24K
BMO icon
11
Bank of Montreal
BMO
$125B
$5.69M 2.04%
55,498
+350
+0.6% +$34.5K
BMY icon
12
Bristol-Myers Squibb
BMY
$127B
$5.5M 1.97%
82,271
+3,695
+5% +$241K
INTC icon
13
Intel
INTC
$466B
$5.26M 1.88%
93,740
-250
-0.3% -$14.7K
VZ icon
14
Verizon
VZ
$194B
$5.08M 1.82%
90,597
+4,190
+5% +$240K
MCD icon
15
McDonald's
MCD
$188B
$5.07M 1.81%
21,962
-30
-0.1% -$6.98K
MCHP icon
16
Microchip Technology
MCHP
$42.8B
$4.87M 1.74%
65,010
+720
+1% +$54.9K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$4.75M 1.7%
37,940
-2,560
-6% -$305K
PG icon
18
Procter & Gamble
PG
$343B
$4.7M 1.68%
34,825
+275
+0.8% +$37.2K
KO icon
19
Coca-Cola
KO
$354B
$4.63M 1.66%
85,541
+75
+0.1% +$4.08K
QCOM icon
20
Qualcomm
QCOM
$176B
$4.53M 1.62%
31,666
+1,280
+4% +$173K
WMT icon
21
Walmart Inc
WMT
$871B
$3.8M 1.36%
80,865
+2,031
+3% +$94.6K
CSCO icon
22
Cisco
CSCO
$450B
$3.71M 1.33%
69,945
+2,155
+3% +$113K
ETN icon
23
Eaton
ETN
$157B
$3.42M 1.22%
23,085
-100
-0.4% -$14.4K
UNH icon
24
UnitedHealth
UNH
$382B
$3.25M 1.16%
8,112
-350
-4% -$140K
CL icon
25
Colgate-Palmolive
CL
$72.6B
$3.22M 1.15%
39,572
-600
-1% -$49.1K
1
2 3 4 5

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Legacy Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Legacy Capital Partners held 146 positions worth $280M, up 5.5% from $265M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Capital Partners's Q2 2021 filing shows 9 new, 56 increased, 44 reduced and 6 closed positions. Its largest new stake was Encore Capital Group: 12,210 shares worth $579K. The largest sale was Teladoc Health, an estimated $1.02M.

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

  • Legacy Capital Partners's largest Q2 2021 buy was Encore Capital Group: 12,210 shares worth $579K.
  • Legacy Capital Partners added most to Dow Inc in Q2 2021, an estimated $624K increase.
  • Legacy Capital Partners's biggest Q2 2021 reduction was Apple, cutting an estimated $488K.
  • Legacy Capital Partners fully exited Teladoc Health in Q2 2021, selling an estimated $1.02M.
  • Legacy Capital Partners's ten largest holdings make up 32% of its $280M portfolio in Q2 2021.
  • Legacy Capital Partners opened 9 new positions and closed 6 in Q2 2021.
  • Legacy Capital Partners's portfolio value rose 5.5% quarter-over-quarter to $280M.

Based on Legacy Capital Partners's 13F filing for Q2 2021, filed 13 Jul 2021.