Managers / Q1 2022
Legacy Capital Partners, Inc.
CIK 0001450558 · 1200 NORTH MAYFAIR ROAD, SUITE 360, MILWAUKEE, WI, 53226 · 414-271-1664
Summary
Legacy Capital Partners, Inc. reported $304M in U.S.-listed holdings across 138 positions for Q1 2022.
Its largest position, AAPL, represents 9.5% of the portfolio.
Compared with Q4 2021, the fund opened 4 new positions and exited 10.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 87.4% · $265M
- Other · 6.2% · $19M
- ETP · 2.6% · $8M
- Closed-End Fund · 2.2% · $7M
- ADR · 1.1% · $3M
- Other · 0.4% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| OUNZVAN ECK MERK GOLD TRUST | NEW | +29.7K | 29.7K | +$559,000 | $559,000 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | NEW | +5.3K | 5.3K | +$438,000 | $438,000 |
| ISHARES 20 YEAR TREASURY BOND ETF | NEW | +2.4K | 2.4K | +$321,000 | $321,000 |
| KHCKRAFT HEINZ CO COM | NEW | +7.5K | 7.5K | +$296,000 | $296,000 |
| TRVCCITIGROUP INC COM NEW | ADDED | +6.2K | 11.2K | +$293,000 | $598,000 |
| KRBNUSDKRANESHARES GLOBAL CARBON STRATEGY ETF | SOLD OUT | −7.0K | 0 | −$356,000 | $0 |
| FTNTFORTINET INC COM | SOLD OUT | −988 | 0 | −$355,000 | $0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | SOLD OUT | −1.8K | 0 | −$308,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2022 | $304M | 138 | Apr 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $309M | 145 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $276M | 135 | Oct 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $280M | 140 | Jul 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $265M | 137 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $255M | 135 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $247M | 136 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $233M | 145 | Jul 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $202M | 138 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $248M | 157 | Jan 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $228M | 148 | Oct 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $225M | 141 | Jul 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $214M | 137 | Apr 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $189M | 125 | Jan 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.