Managers / Q4 2021 · 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 $309M in U.S.-listed holdings across 145 positions for Q4 2021.
Its largest position, AAPL, represents 9.5% of the portfolio.
Compared with Q3 2021, the fund opened 12 new positions and exited 3.
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% · $270M
- Other · 6.7% · $21M
- ETP · 2.5% · $8M
- Closed-End Fund · 2.1% · $7M
- ADR · 0.8% · $3M
- Other · 0.5% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RIORIO TINTO PLC SPONSORED ADR | NEW | +23.4K | 23.4K | +$2M | $2M |
| COINCOINBASE GLOBAL INC COM CL A | NEW | +2.8K | 2.8K | +$695,000 | $695,000 |
| FTNTFORTINET INC COM | NEW | +988 | 988 | +$355,000 | $355,000 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | NEW | +1.8K | 1.8K | +$308,000 | $308,000 |
| TRVCCITIGROUP INC COM NEW | NEW | +5.0K | 5.0K | +$305,000 | $305,000 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | NEW | +1.4K | 1.4K | +$285,000 | $285,000 |
| CPBCAMPBELL SOUP CO COM | NEW | +6.4K | 6.4K | +$277,000 | $277,000 |
| TSLATESLA INC COM | NEW | +231 | 231 | +$244,000 | $244,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
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 ↗.