Legacy Capital Partners, Inc.

CIK

1450558

Location

MILWAUKEE, WI

Portfolio Value

Small $267,204,120

Diversification

Diversified

Filing Date

Global Rank

#2,842 / 6,761 ▲ 100

Top Industry

Consumer Electronics 11.0%

3Y Alpha vs SPY

-5.5%

Period ended 4 years ago

Filed Apr 11, 2022 · 4y

9 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.2%

SPY

+76.8%

Annualised alpha

-5.2%

Max drawdown

−14.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

118 positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021

Top Position

10.7%

−0.4 pts

Top 5

24.7%

−1.6 pts

Top 10

36.7%

−1.4 pts

HHI

266

Diversified−14

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Technology	28.8%	$76,880,457	18
Healthcare	16.5%	$44,082,168	15
Financial Services	15.3%	$40,959,277	21
Consumer Defensive	9.8%	$26,284,110	14
Industrials	7.4%	$19,821,439	14
Basic Materials	5.8%	$15,541,947	11
Energy	5.8%	$15,403,329	5
Consumer Cyclical	3.8%	$10,236,598	9
Communication Services	2.7%	$7,325,400	5
Unclassified	2.5%	$6,683,144	2
Utilities	1.2%	$3,100,664	2
Real Estate	0.3%	$885,587	2

Last Quarter's Activity

Export CSV

Mar 31, 2022 vs Dec 31, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BP	Bp PLC	+14,965	34,089	$1,002,216
INTC	Intel Corp	+6,866	139,372	$6,907,276
C	Citigroup Inc	+6,150	11,200	$598,080
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 /De/	+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 /DE/	+1,265	26,272	$2,087,310
PRU	Prudential Financial Inc	+1,240	15,425	$1,822,772
PEP	Pepsico Inc	+1,050	16,873	$2,824,202
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	$1,652,370
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. /De/	+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	Exxon Mobil Corp	+319	71,260	$5,885,363
ENPH	Enphase Energy, Inc.	+300	3,014	$608,164
CSCO	Cisco Systems, Inc.	+300	72,874	$4,063,454
JNJ	Johnson & Johnson	+270	36,300	$6,433,449
MO	Altria Group, Inc.	+236	37,020	$1,934,295
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PHYS	Sprott Physical Gold Trust	−21,350	347,829	$5,346,131
PFE	Pfizer Inc	−3,027	58,183	$3,012,133
TJX	Tjx Companies Inc /De/	−2,540	12,340	$747,557
T	At&T Inc.	−2,110	35,172	$627,728
HOLX	HOLOGIC INC	−1,805	8,280	$636,069
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	$414,047
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
CVX	Chevron Corp	−343	28,260	$4,601,575
ECPG	Encore Capital Group Inc	−315	17,075	$1,071,114
QCOM	Qualcomm Inc/De	−210	30,836	$4,712,357
PCRX	Pacira BioSciences, Inc.	−200	41,252	$3,148,352
CHD	Church & Dwight Co Inc /De/	−200	22,410	$2,227,105
USB	US Bancorp De	−187	5,119	$272,074
ABT	Abbott Laboratories	−135	59,847	$7,083,490
CIEN	Ciena Corp	−110	10,820	$656,016
MMM	3M Co	−105	15,573	$1,938,551
KO	Coca Cola Co	−100	82,665	$5,125,230
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
ETN	Eaton Corp plc	19,980	$3,032,164
AIZ	Assurant, Inc.	11,905	$2,164,686
OUNZ	VanEck Merk Gold ETF	29,670	$558,686
KHC	Kraft Heinz Co	7,525	$296,409
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
PYPL	PayPal Holdings, Inc.	1,585	$298,899
TSLA	Tesla, Inc.	231	$81,372
FTNT	Fortinet, Inc.	988	$71,017
TECH	BIO-TECHNE Corp	415	$53,674
NOW	ServiceNow, Inc.	350	$45,437
NVDA	Nvidia Corp	965	$28,381
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

118 positions · $267,204,120 total · as of Mar 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 118 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Held	164	0	$5,189	−9.5%	0.00%
VGZ	Vista Gold Corp Basic Materials	Held	26,500	0	$27,825	+47.9%	0.01%
GOOGL	Alphabet Inc. Communication Services	Reduced	718	-1	$99,850	−4.1%	0.04%
FAST	Fastenal Co Industrials	Held	4,270	0	$126,819	−7.3%	0.05%
AVGO	Broadcom Inc. Technology	Reduced	2,255	-30	$141,992	−6.6%	0.05%
NG	Novagold Resources Inc Basic Materials	Held	22,300	0	$172,379	+12.7%	0.06%
NTRS	Northern Trust Corp Financial Services	Held	1,800	0	$209,610	−2.6%	0.08%
PSA	Public Storage Real Estate	Held	555	0	$216,605	+4.2%	0.08%
ROP	Roper Technologies Inc Technology	Held	460	0	$217,225	−4.0%	0.08%
UPS	United Parcel Service Inc Industrials	Held	1,050	0	$225,183	+0.1%	0.08%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	4,974	-5	$227,132	−3.1%	0.09%
LULU	lululemon athletica inc. Consumer Cyclical	Reduced	697	-1,726	$254,565	−73.2%	0.10%
IQV	Iqvia Holdings Inc. Healthcare	Held	1,125	0	$260,111	−18.1%	0.10%
IFF	International Flavors & Fragrances Inc Basic Materials	Held	2,000	0	$262,660	−12.8%	0.10%
USB	US Bancorp De Financial Services	Reduced	5,119	-187	$272,074	−8.7%	0.10%
LLY	ELI LILLY & Co Healthcare	Reduced	992	-25	$284,079	+1.1%	0.11%
CPB	CAMPBELL'S Co Consumer Defensive	Held	6,380	0	$284,356	+2.6%	0.11%
FIS	Fidelity National Information Services, Inc. Technology	Held	2,902	0	$291,418	−8.0%	0.11%
KHC	Kraft Heinz Co Consumer Defensive	NEW	7,525	NEW	$296,409	NEW	0.11%
KMB	Kimberly Clark Corp Consumer Defensive	Held	2,686	0	$330,807	−13.8%	0.12%
TXN	Texas Instruments Inc Technology	Held	2,040	0	$374,299	−2.6%	0.14%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,400	-12	$391,194	−2.7%	0.15%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	5,711	-1,315	$414,047	−30.3%	0.15%
DEO	Diageo PLC Consumer Defensive	Held	2,085	0	$423,546	−7.7%	0.16%
DLTR	Dollar Tree, Inc. Consumer Defensive	Held	2,728	0	$436,889	+14.0%	0.16%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	800	0	$472,520	−11.5%	0.18%
TER	Teradyne, Inc Technology	Held	4,009	0	$473,984	−27.7%	0.18%
GILD	Gilead Sciences, Inc. Healthcare	Held	8,106	0	$481,901	−18.1%	0.18%
LNT	Alliant Energy Corp Utilities	Held	7,760	0	$484,844	+1.6%	0.18%
MCK	Mckesson Corp Healthcare	Held	1,625	0	$497,461	+23.2%	0.19%
WCN	Waste Connections, Inc. Industrials	Held	3,569	0	$498,589	+2.5%	0.19%
NEO	Neogenomics Inc Healthcare	Added	41,260	+1,660	$501,309	−62.9%	0.19%
AFL	Aflac Inc Financial Services	Held	7,840	0	$504,817	+10.3%	0.19%
NOC	Northrop Grumman Corp /De/ Industrials	Held	1,179	0	$527,272	+15.5%	0.20%
SHW	Sherwin Williams Co Basic Materials	Held	2,120	0	$529,194	−29.1%	0.20%
IDXX	Idexx Laboratories Inc /De Healthcare	Held	980	0	$536,118	−16.9%	0.20%
OUNZ	VanEck Merk Gold ETF	NEW	29,670	NEW	$558,686	NEW	0.21%
C	Citigroup Inc Financial Services	Added	11,200	+6,150	$598,080	+96.1%	0.22%
COIN	Coinbase Global, Inc. Financial Services	Added	3,155	+400	$599,008	−13.8%	0.22%
ENPH	Enphase Energy, Inc. Technology	Added	3,014	+300	$608,164	+22.5%	0.23%
T	At&T Inc. Communication Services	Reduced	35,172	-2,110	$627,728	−9.4%	0.23%
META	Meta Platforms, Inc. Communication Services	Reduced	2,835	-1,430	$630,390	−56.1%	0.24%
HOLX	HOLOGIC INC Healthcare	Reduced	8,280	-1,805	$636,069	−17.6%	0.24%
CIEN	Ciena Corp Technology	Reduced	10,820	-110	$656,016	−22.0%	0.25%
SPG	Simon Property Group Inc. Real Estate	Held	5,085	0	$668,982	−17.7%	0.25%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Held	35,800	0	$693,804	+9.2%	0.26%
DOW	Dow Inc. Basic Materials	Added	11,325	+800	$721,629	+20.9%	0.27%
LMT	Lockheed Martin Corp Industrials	Added	1,690	+50	$745,966	+28.0%	0.28%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	12,340	-2,540	$747,557	−33.8%	0.28%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,591	+75	$762,165	−12.7%	0.29%