Managers / Q1 2019 · view latest →
Legacy Capital Partners, Inc.
CIK 0001450558 · 1200 NORTH MAYFAIR ROAD, SUITE 360, MILWAUKEE, WI, 53226 · 414-271-1664
Summary
Legacy Capital Partners, Inc. reported $214M in U.S.-listed holdings across 137 positions for Q1 2019.
Its largest position, AAPL, represents 5.5% of the portfolio.
Compared with Q4 2018, the fund opened 13 new positions and exited 1.
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 · 85.3% · $183M
- Other · 8.9% · $19M
- Closed-End Fund · 2.3% · $5M
- ETP · 1.6% · $3M
- ADR · 1.2% · $3M
- Other · 0.7% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2018 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AVGOBROADCOM INC COM | NEW | +975 | 975 | +$293,000 | $293,000 |
| SCHWAB U.S. REIT ETF | NEW | +6.4K | 6.4K | +$286,000 | $286,000 |
| SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | NEW | +5.1K | 5.1K | +$276,000 | $276,000 |
| LKQ1LKQ CORP COM | NEW | +9.5K | 9.5K | +$269,000 | $269,000 |
| SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | NEW | +2.8K | 2.8K | +$253,000 | $253,000 |
| IDXXIDEXX LABS INC COM | NEW | +980 | 980 | +$219,000 | $219,000 |
| TDTORONTO DOMINION BK ONT COM NEW | NEW | +3.9K | 3.9K | +$212,000 | $212,000 |
| GLWCORNING INC COM | NEW | +6.3K | 6.3K | +$210,000 | $210,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
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 ↗.