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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
+0.21%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$3.16M
Cap. Flow
-$2.7M
Cap. Flow %
-0.98%
Top 10 Hldgs %
32.54%
Holding
147
New
7
Increased
35
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.47M
2
PRU icon
Prudential Financial
PRU
+$1.12M
3
XOM icon
ExxonMobil
XOM
+$883K
4
HOLX
Hologic
HOLX
+$753K
5
TJX icon
TJX Companies
TJX
+$602K

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.96M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$612K
3
ALB icon
Albemarle
ALB
+$558K
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$465K
5
AAPL icon
Apple
AAPL
+$397K

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Healthcare 14.48%
3 Financials 10.87%
4 Consumer Staples 9.49%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$24M 8.67%
169,272
-2,696
-2% -$397K
MSFT icon
2
Microsoft
MSFT
$2.84T
$9.89M 3.58%
35,071
-862
-2% -$251K
ACN icon
3
Accenture
ACN
$89.9B
$8.69M 3.14%
27,151
-655
-2% -$213K
AMZN icon
4
Amazon
AMZN
$2.5T
$7.92M 2.86%
48,200
-1,260
-3% -$217K
ABBV icon
5
AbbVie
ABBV
$458B
$7.25M 2.62%
67,232
-351
-0.5% -$40.1K
FISV
6
Fiserv Inc
FISV
$27.2B
$7.25M 2.62%
66,778
+2,675
+4% +$299K
ABT icon
7
Abbott
ABT
$180B
$7.12M 2.58%
60,247
-537
-0.9% -$66K
INTC icon
8
Intel
INTC
$466B
$6.44M 2.33%
120,896
+27,156
+29% +$1.47M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$5.91M 2.14%
36,564
-900
-2% -$154K
BMO icon
10
Bank of Montreal
BMO
$125B
$5.54M 2.01%
55,593
+95
+0.2% +$9.56K
V icon
11
Visa
V
$677B
$5.44M 1.97%
24,426
-111
-0.5% -$26K
PHYS icon
12
Sprott Physical Gold
PHYS
$14.6B
$5.39M 1.95%
390,257
-27,903
-7% -$395K
MCD icon
13
McDonald's
MCD
$188B
$5.23M 1.89%
21,696
-266
-1% -$63.5K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$5.12M 1.85%
38,400
+460
+1% +$63.4K
MCHP icon
15
Microchip Technology
MCHP
$42.8B
$5.08M 1.84%
66,204
+1,194
+2% +$89.5K
VZ icon
16
Verizon
VZ
$194B
$4.95M 1.79%
91,567
+970
+1% +$53.7K
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$4.8M 1.74%
81,158
-1,113
-1% -$73.3K
PG icon
18
Procter & Gamble
PG
$343B
$4.73M 1.71%
33,860
-965
-3% -$137K
KO icon
19
Coca-Cola
KO
$354B
$4.29M 1.55%
81,701
-3,840
-4% -$214K
QCOM icon
20
Qualcomm
QCOM
$176B
$4.09M 1.48%
31,706
+40
+0.1% +$5.67K
CSCO icon
21
Cisco
CSCO
$450B
$3.78M 1.37%
69,390
-555
-0.8% -$31.1K
WMT icon
22
Walmart Inc
WMT
$871B
$3.73M 1.35%
80,331
-534
-0.7% -$25.7K
ETN icon
23
Eaton
ETN
$157B
$3.28M 1.19%
21,960
-1,125
-5% -$180K
UNH icon
24
UnitedHealth
UNH
$382B
$3.17M 1.15%
8,105
-7
-0.1% -$2.9K
ORLY icon
25
O'Reilly Automotive
ORLY
$72.4B
$3.1M 1.12%
76,185
-15
-0% -$600
1
2 3 4 5

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Legacy Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Legacy Capital Partners held 147 positions worth $276M, down 1.1% from $280M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Capital Partners's Q3 2021 filing shows 7 new, 35 increased, 70 reduced and 12 closed positions. Its largest new stake was Prudential Financial: 10,895 shares worth $1.15M. The largest sale was Broadridge, an estimated $1.96M.

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

  • Legacy Capital Partners's largest Q3 2021 buy was Prudential Financial: 10,895 shares worth $1.15M.
  • Legacy Capital Partners added most to Intel in Q3 2021, an estimated $1.47M increase.
  • Legacy Capital Partners's biggest Q3 2021 reduction was Albemarle, cutting an estimated $558K.
  • Legacy Capital Partners fully exited Broadridge in Q3 2021, selling an estimated $1.96M.
  • Legacy Capital Partners's ten largest holdings make up 33% of its $276M portfolio in Q3 2021.
  • Legacy Capital Partners opened 7 new positions and closed 12 in Q3 2021.
  • Legacy Capital Partners's portfolio value fell 1.1% quarter-over-quarter to $276M.

Based on Legacy Capital Partners's 13F filing for Q3 2021, filed 18 Oct 2021.