Legacy Capital Partners, Inc.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2022, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2022-03-31, active share 56.7%; sector active share 30.1% against the combined 13F book's sector weights.
Over time 9 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
136 tracked positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021Portfolio Trend
Sector Breakdown
As of Mar 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.7% | $84,013,444 |
| Healthcare | 14.5% | $44,082,099 |
| Financial Services | 13.5% | $40,959,277 |
| Consumer Defensive | 9.6% | $29,091,991 |
| Consumer Cyclical | 7.1% | $21,517,454 |
| Industrials | 6.7% | $20,429,010 |
| Basic Materials | 5.1% | $15,541,947 |
| Energy | 5.1% | $15,403,329 |
| Communication Services | 4.8% | $14,586,943 |
| Unclassified | 4.3% | $13,171,308 |
| Utilities | 1.0% | $3,100,664 |
| Real Estate | 0.4% | $1,294,399 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BP | Bp PLC | +14,965 | 34,089 | $1,002,216 | |
| SCHH | Schwab U.S. REIT ETF | +12,649 | 25,693 | $639,498 | |
| INTC | Intel Corp | +6,866 | 139,372 | $6,907,276 | |
| C | Citigroup Inc | +6,150 | 11,200 | $598,080 | |
| — | +5,039 | 13,394 | $0 | ||
| RIO | Rio Tinto PLC | +2,120 | 25,545 | $2,053,818 | |
| DNP | Dnp Select Income Fund Inc | +2,100 | 66,620 | $787,448 | |
| BAC | Bank Of America Corp | +1,970 | 71,960 | $2,966,191 | |
| NEO | Neogenomics Inc | +1,660 | 41,260 | $501,309 | |
| VZ | Verizon Communications Inc | +1,610 | 97,372 | $4,960,129 | |
| NEM | NEWMONT Corp | +1,265 | 26,272 | $2,087,310 | |
| PRU | Prudential Financial Inc | +1,240 | 15,425 | $1,822,772 | |
| NLY | Annaly Capital Management Inc | +1,050 | 58,070 | $408,812 | |
| PEP | Pepsico Inc | +1,050 | 16,873 | $2,824,202 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | +873 | 5,291 | $724,814 | |
| FISV | Fiserv Inc | +845 | 60,399 | $6,124,458 | |
| DOW | Dow Inc. | +800 | 11,325 | $721,629 | |
| BMY | Bristol Myers Squibb Co | +750 | 80,143 | $5,852,843 | |
| HON | Honeywell International Inc | +695 | 9,010 | $1,753,165 | |
| PM | Philip Morris International Inc. | +550 | 19,670 | $1,847,799 | |
| LYB | LyondellBasell Industries N.V. | +480 | 18,108 | $1,861,864 | |
| LHX | L3harris Technologies, Inc. | +420 | 6,890 | $1,711,958 | |
| COIN | Coinbase Global, Inc. | +400 | 3,155 | $599,008 | |
| MCHP | Microchip Technology Inc | +375 | 66,949 | $5,030,547 | |
| XOM | ExxonMobil Holdings Corp | +319 | 71,260 | $5,885,363 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PHYS | Sprott Physical Gold Trust | −21,350 | 347,829 | $5,346,131 | |
| — | −5,331 | 46,370 | $1,187,999 | ||
| PFE | Pfizer Inc | −3,027 | 58,183 | $3,012,133 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | −2,714 | 2,767 | $297,369 | |
| TJX | Tjx Companies Inc | −2,540 | 12,340 | $747,557 | |
| T | At&T Inc. | −2,110 | 35,172 | $831,112 | |
| — | −1,805 | 8,280 | $636,000 | ||
| LULU | lululemon athletica inc. | −1,726 | 697 | $254,565 | |
| LNG | Cheniere Energy, Inc. | −1,585 | 20,685 | $2,867,975 | |
| META | Meta Platforms, Inc. | −1,430 | 2,835 | $630,390 | |
| AAPL | Apple Inc. | −1,426 | 164,378 | $28,702,042 | |
| WSM | Williams Sonoma Inc | −1,315 | 5,711 | $828,095 | |
| FCX | Freeport-Mcmoran Inc | −1,200 | 36,575 | $1,819,240 | |
| ALB | Albemarle Corp | −675 | 11,534 | $2,550,744 | |
| ADBE | Adobe Inc. | −595 | 2,062 | $939,488 | |
| ABBV | AbbVie Inc. | −505 | 66,307 | $10,749,027 | |
| SBUX | Starbucks Corp | −387 | 12,515 | $1,138,489 | |
| ETN | Eaton Corp plc | −350 | 19,980 | $3,032,164 | |
| CVX | Chevron Corp | −343 | 28,260 | $4,601,575 | |
| ECPG | Encore Capital Group Inc | −315 | 17,075 | $1,071,114 | |
| QCOM | Qualcomm Inc | −210 | 30,836 | $4,712,357 | |
| PCRX | Pacira BioSciences, Inc. | −200 | 41,252 | $3,148,352 | |
| CHD | Church & Dwight Co Inc | −200 | 22,410 | $2,227,105 | |
| USB | US Bancorp De | −187 | 5,119 | $272,074 | |
| ABT | Abbott Laboratories | −135 | 59,847 | $7,083,490 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 7,000 | $356,300 | ||
| FTNT | Fortinet, Inc. | 988 | $355,087 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | 1,773 | $308,271 | |
| PYPL | PayPal Holdings, Inc. | 1,585 | $298,899 | |
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | 1,392 | $284,580 | |
| NVDA | Nvidia Corp | 965 | $283,816 | |
| NOW | ServiceNow, Inc. | 350 | $227,188 | |
| TECH | BIO-TECHNE Corp | 415 | $214,696 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 1,826 | $211,834 | |
| TSLA | Tesla, Inc. | 31 | $32,760 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 164,378 | $28,702,042 | 9.47% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 66,307 | $10,749,027 | 3.55% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 34,511 | $10,640,086 | 3.51% | |
| ACN |
Accenture plc
Technology
|
Reduced | 26,456 | $8,921,756 | 2.94% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,400 | $7,823,880 | 2.58% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 59,847 | $7,083,490 | 2.34% | |
| INTC |
Intel Corp
Technology
|
Added | 139,372 | $6,907,276 | 2.28% | |
| BMO |
Bank Of Montreal
Financial Services
|
Reduced | 56,053 | $6,612,572 | 2.18% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 36,300 | $6,433,449 | 2.12% | |
| FISV |
Fiserv Inc
|
Added | 60,399 | $6,124,458 | 2.02% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 71,260 | $5,885,363 | 1.94% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 80,143 | $5,852,843 | 1.93% | |
| APH |
Amphenol Corp
Technology
|
Reduced | 36,250 | $5,462,875 | 1.80% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 21,682 | $5,361,524 | 1.77% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Reduced | 347,829 | $5,346,131 | 1.76% | |
| V |
Visa Inc.
Financial Services
|
Added | 23,599 | $5,233,550 | 1.73% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 1,848 | $5,161,000 | 1.70% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 82,665 | $5,125,230 | 1.69% | |
| MCHP |
Microchip Technology Inc
Technology
|
Added | 66,949 | $5,030,547 | 1.66% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 32,820 | $5,014,896 | 1.65% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 97,372 | $4,960,129 | 1.64% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 30,836 | $4,712,357 | 1.55% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 28,260 | $4,601,575 | 1.52% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 8,105 | $4,133,306 | 1.36% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 72,874 | $4,063,454 | 1.34% | |
| CB |
Chubb Ltd
Financial Services
|
Held | 17,092 | $3,655,978 | 1.21% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 23,952 | $3,566,931 | 1.18% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Held | 24,457 | $3,455,284 | 1.14% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 4,974 | $3,406,991 | 1.12% | |
| GD |
General Dynamics Corp
Industrials
|
Held | 14,061 | $3,391,231 | 1.12% | |
| PCRX |
Pacira BioSciences, Inc.
Healthcare
|
Reduced | 41,252 | $3,148,352 | 1.04% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 19,980 | $3,032,164 | 1.00% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 58,183 | $3,012,133 | 0.99% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 39,347 | $2,983,683 | 0.98% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 71,960 | $2,966,191 | 0.98% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Reduced | 20,685 | $2,867,975 | 0.95% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 16,873 | $2,824,202 | 0.93% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 7,885 | $2,782,695 | 0.92% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 26,208 | $2,615,820 | 0.86% | |
| ALB |
Albemarle Corp
Basic Materials
|
Reduced | 11,534 | $2,550,744 | 0.84% | |
| MMM |
3M Co
Industrials
|
Reduced | 15,573 | $2,318,508 | 0.76% | |
| CHD |
Church & Dwight Co Inc
Consumer Defensive
|
Reduced | 22,410 | $2,227,105 | 0.73% | |
| APAM |
Artisan Partners Asset Management Inc.
Financial Services
|
Added | 56,520 | $2,224,062 | 0.73% | |
| AIZ |
Assurant, Inc.
Financial Services
|
Held | 11,905 | $2,164,686 | 0.71% | |
| RTX |
RTX Corp
Industrials
|
Held | 21,649 | $2,144,766 | 0.71% | |
| NEM |
NEWMONT Corp
Basic Materials
|
Added | 26,272 | $2,087,310 | 0.69% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 25,545 | $2,053,818 | 0.68% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 718 | $1,997,009 | 0.66% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 37,020 | $1,934,295 | 0.64% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Added | 18,108 | $1,861,864 | 0.61% |
Showing the top 50 of 136 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.