Managers / Q2 2020 · 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 $233M in U.S.-listed holdings across 145 positions for Q2 2020.
Its largest position, AAPL, represents 8.4% of the portfolio.
Compared with Q1 2020, the fund opened 19 new positions and exited 12.
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% · $223M
- ETP · 2.1% · $5M
- ADR · 1.2% · $3M
- REIT · 0.4% · $911,000
- Closed-End Fund · 0.3% · $755,000
- Other · 0.3% · $724,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RTXRAYTHEON TECHNOLOGIES CORP COM | NEW | +31.4K | 31.4K | +$2M | $2M |
| ABIOMED INC COM | NEW | +3.0K | 3.0K | +$736,000 | $736,000 |
| EDVVANGUARD EXTENDED DURATION TREASURY INDEX FUND | NEW | +4.3K | 4.3K | +$716,000 | $716,000 |
| OKEONEOK INC NEW COM | NEW | +17.6K | 17.6K | +$584,000 | $584,000 |
| LAM RESEARCH CORP COM | NEW | +1.6K | 1.6K | +$520,000 | $520,000 |
| LMTLOCKHEED MARTIN CORP COM | NEW | +1.2K | 1.2K | +$438,000 | $438,000 |
| TERTERADYNE INC COM | NEW | +4.8K | 4.8K | +$404,000 | $404,000 |
| SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | NEW | +6.1K | 6.1K | +$288,000 | $288,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
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 ↗.