Managers / Q3 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 $228M in U.S.-listed holdings across 148 positions for Q3 2019.
Its largest position, AAPL, represents 5.9% of the portfolio.
Compared with Q2 2019, the fund opened 11 new positions and exited 4.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 · 95.7% · $219M
- ETP · 1.7% · $4M
- ADR · 1.3% · $3M
- Closed-End Fund · 0.5% · $1M
- REIT · 0.4% · $910,000
- Other · 0.4% · $884,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NWLNEWELL BRANDS INC COM | NEW | +63.6K | 63.6K | +$1M | $1M |
| DISCOVERY INC COM SER A | NEW | +17.2K | 17.2K | +$459,000 | $459,000 |
| NOCNORTHROP GRUMMAN CORP COM | NEW | +1.1K | 1.1K | +$427,000 | $427,000 |
| ZTSZOETIS INC CL A | NEW | +2.4K | 2.4K | +$302,000 | $302,000 |
| EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | NEW | +3.8K | 3.8K | +$277,000 | $277,000 |
| SNXSYNNEX CORP COM | NEW | +2.4K | 2.4K | +$276,000 | $276,000 |
| SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | NEW | +5.4K | 5.4K | +$273,000 | $273,000 |
| LULULULULEMON ATHLETICA INC COM | NEW | +1.4K | 1.4K | +$270,000 | $270,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 ↗.