Legacy Capital Partners, Inc.
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 SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+55.2%
SPY
+78.1%
Annualised alpha
-5.4%
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, 2021Top 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 |
|---|---|---|
| Technology | 28.8% | $76,880,457 |
| Healthcare | 16.5% | $44,082,168 |
| Financial Services | 15.3% | $40,959,277 |
| Consumer Defensive | 9.8% | $26,284,110 |
| Industrials | 7.4% | $19,821,439 |
| Basic Materials | 5.8% | $15,541,947 |
| Energy | 5.8% | $15,403,329 |
| Consumer Cyclical | 3.8% | $10,236,598 |
| Communication Services | 2.7% | $7,325,400 |
| Unclassified | 2.5% | $6,683,144 |
| Utilities | 1.2% | $3,100,664 |
| Real Estate | 0.3% | $885,587 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
Sold Out
Positions the filer fully exited
6 positions
14 positions ·
$26,284,110 total
· Consumer Defensive only
· as of Mar 31, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 82,665 | $5,125,230 | 19.50% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 32,820 | $5,014,896 | 19.08% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 39,347 | $2,983,683 | 11.35% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 16,873 | $2,824,202 | 10.74% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 22,410 | $2,227,105 | 8.47% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 37,020 | $1,934,295 | 7.36% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 19,670 | $1,847,799 | 7.03% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 2,372 | $1,365,916 | 5.20% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 23,952 | $1,188,977 | 4.52% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Held | 2,728 | $436,889 | 1.66% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Held | 2,085 | $423,546 | 1.61% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Held | 2,686 | $330,807 | 1.26% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
NEW | 7,525 | $296,409 | 1.13% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Held | 6,380 | $284,356 | 1.08% |