LC

Legacy Capital Partners, Inc.

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$303.7M

Reporting period: 2022-03-31 · Number of holdings: 138

Legacy Capital Partners, Inc. disclosed 138 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $303.7M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
8.82
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
56.98
Diversification
100
Sizing Uniformity
85.66

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech9.45%—-0.86%
2ABBVAbbvie INCStock-Healthcare3.54%—-0.76%
3MSFTMicrosoft CORPStock-Tech3.50%—+0.20%
4ACNAccenture plcStock-Tech2.94%—-0.15%
5AMZNAmazon.com INCStock-Consumer Disc2.58%—-0.50%
6ABTAbbott LaboratoriesStock-Healthcare2.33%—-0.23%
7INTCIntel CORPStock-Tech2.27%—+5.18%
8BMOBank Of MontrealStock-Financials2.18%—-0.13%
9JNJJohnson & JohnsonStock-Healthcare2.12%—+0.75%
10FISVFiserv INCStock-Other2.02%—+1.42%
11XOMExxon Mobil CORPStock-Energy1.94%—+0.45%
12BMYBristol-myers Squibb CoStock-Healthcare1.93%—+0.94%
13MCDMcdonald's CORPStock-Consumer Disc1.77%—+0.60%
14PHYSSprott Physical Gold TrustStock-Other1.76%—-5.78%
15VVisa Inc-class A SharesStock-Financials1.72%—+0.26%
16GOOGAlphabet Inc-cl CStock-Comm Services1.70%——
17KOCoca-cola Co/theStock-Consumer Staples1.69%—-0.12%
18MCHPMicrochip Technology INCStock-Tech1.66%—+0.56%
19PGProcter & Gamble Co/theStock-Consumer Staples1.65%—-0.14%
20VZVerizon Communications INCStock-Comm Services1.63%—+1.68%
21QCOMQualcomm INCStock-Tech1.55%—-0.68%
22CVXChevron CORPStock-Energy1.52%—-1.20%
23UNHUnitedhealth Group INCStock-Healthcare1.36%—-0.37%
24CSCOCisco Systems INCStock-Tech1.34%—+0.41%
25CBChubb LimitedStock-Financials1.20%——
26WMTWalmart INCStock-Consumer Staples1.17%—+0.84%
27RGLDRoyal Gold INCStock-Materials1.14%——
28ORLYO'reilly Automotive INCStock-Consumer Disc1.12%—-0.10%
29GDGeneral Dynamics CORPStock-Industrials1.12%——
30PCRXPacira Biosciences INCStock-Other1.04%—-0.48%
31ETNEaton Corporation plcStock-Industrials1.00%—-1.72%
32PFEPfizer INCStock-Healthcare0.99%—-4.95%
33CLColgate-palmolive CoStock-Consumer Staples0.98%—+0.14%
34BACBank Of America CORPStock-Financials0.98%—+2.81%
35LNGCheniere Energy INCStock-Energy0.94%—-7.12%
36PEPPepsico INCStock-Consumer Staples0.93%—+6.64%
37BRK-BBerkshire Hathaway Inc-cl BStock-Other0.92%—+1.17%
38APHAmphenol Corp-cl AStock-Tech0.90%—-0.22%
39WECWec Energy Group INCStock-Utilities0.86%—+0.77%
40ALBAlbemarle CORPStock-Materials0.84%—-5.53%
41MMM3m CoStock-Industrials0.76%—-0.67%
42CHDChurch & Dwight Co INCStock-Consumer Staples0.73%—-0.88%
43APAMArtisan Partners Asset Ma -aStock-Financials0.73%—+0.04%
44AIZAssurant INCStock-Financials0.71%——
45RTXRtx CORPStock-Industrials0.71%——
46NEMNewmont CORPStock-Materials0.69%—+5.06%
47RIORio Tinto Plc-spon AdrStock-Materials0.68%—+9.05%
48GOOGLAlphabet Inc-cl AStock-Comm Services0.66%—-0.14%
49MOAltria Group INCStock-Consumer Staples0.64%—+0.64%
50LYBLyondellBasell Industries N.V.Stock-Materials0.61%—+2.72%
1–50 of 138

Holding changes this quarter

Position changes disclosed by Legacy Capital Partners, Inc. for the quarter ending 2022-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Legacy Capital Partners, Inc. and what type of investor is it?
Legacy Capital Partners, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-03-31), the firm manages a tracked equity portfolio valued at approximately $303.7M, spread across 138 disclosed positions.
What are Legacy Capital Partners, Inc.'s largest equity positions?
Based on the latest 13F filing, Legacy Capital Partners, Inc.'s top holdings by market value are: 1. Apple INC (AAPL) — $28.7M (9.4%) 2. Abbvie INC (ABBV) — $10.7M (3.5%) 3. Microsoft CORP (MSFT) — $10.6M (3.5%) 4. Accenture plc (ACN) — $8.9M (2.9%) 5. Amazon.com INC (AMZN) — $7.8M (2.6%)
What changes did Legacy Capital Partners, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Legacy Capital Partners, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Legacy Capital Partners, Inc. focus on?
Legacy Capital Partners, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.9% • Health Care: 21.2% • Consumer Staples: 10.9% • Consumer Discretionary: 9.0% • Communication Services: 7.9% • Financials: 7.5%