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LCP

Legacy Capital Partners Portfolio holdings

AUM $304M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$5.42M
Cap. Flow
-$2.64M
Cap. Flow %
-1.39%
Top 10 Hldgs %
28.6%
Holding
117
New
4
Increased
35
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$969K
2
DD icon
DuPont de Nemours
DD
+$833K
3
V icon
Visa
V
+$724K
4
URI icon
United Rentals
URI
+$488K
5
ORLY icon
O'Reilly Automotive
ORLY
+$387K

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$1.37M
2
PFE icon
Pfizer
PFE
+$1.23M
3
DE icon
Deere & Co
DE
+$818K
4
DD
Du Pont De Nemours E I
DD
+$758K
5
COP icon
ConocoPhillips
COP
+$686K

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 16.44%
3 Consumer Staples 13.81%
4 Financials 12.19%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
26
Middleby
MIDD
$6.11B
$2.77M 1.46%
21,623
+718
+3% +$88.5K
LYB icon
27
LyondellBasell Industries
LYB
$18.8B
$2.72M 1.43%
27,417
+1,060
+4% +$95.4K
AMZN icon
28
Amazon
AMZN
$2.48T
$2.7M 1.42%
56,080
+1,620
+3% +$79.6K
PEP icon
29
PepsiCo
PEP
$195B
$2.63M 1.38%
23,603
-954
-4% -$110K
V icon
30
Visa
V
$697B
$2.44M 1.29%
23,235
+7,135
+44% +$724K
ETN icon
31
Eaton
ETN
$150B
$2.42M 1.27%
31,519
-1,605
-5% -$121K
PFE icon
32
Pfizer
PFE
$144B
$2.34M 1.23%
69,189
-38,281
-36% -$1.23M
UNH icon
33
UnitedHealth
UNH
$389B
$2.29M 1.2%
11,670
-395
-3% -$76.3K
CHD icon
34
Church & Dwight Co
CHD
$23.7B
$2.28M 1.2%
47,081
-1,526
-3% -$77.5K
APAM icon
35
Artisan Partners
APAM
$2.9B
$2.15M 1.13%
65,890
+31,155
+90% +$969K
PM icon
36
Philip Morris
PM
$312B
$2.08M 1.09%
18,745
+670
+4% +$78K
RGLD icon
37
Royal Gold
RGLD
$16.6B
$2.08M 1.09%
24,132
+165
+0.7% +$14.3K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$2.05M 1.08%
12,004
+209
+2% +$34.9K
QCOM icon
39
Qualcomm
QCOM
$172B
$2.05M 1.08%
39,460
+40
+0.1% +$2.12K
BAC icon
40
Bank of America
BAC
$439B
$1.97M 1.04%
77,740
+1,225
+2% +$29.7K
MO icon
41
Altria Group
MO
$125B
$1.86M 0.98%
29,325
-460
-2% -$30.7K
RTX icon
42
RTX Corp
RTX
$295B
$1.79M 0.94%
24,494
-733
-3% -$54.2K
PCRX icon
43
Pacira BioSciences
PCRX
$1.05B
$1.78M 0.94%
47,393
+600
+1% +$24.1K
WEC icon
44
WEC Energy
WEC
$37B
$1.74M 0.92%
27,754
-775
-3% -$49.4K
COP icon
45
ConocoPhillips
COP
$139B
$1.62M 0.85%
32,301
-15,265
-32% -$686K
RSG icon
46
Republic Services
RSG
$66.6B
$1.5M 0.79%
22,650
-310
-1% -$20.1K
ORLY icon
47
O'Reilly Automotive
ORLY
$75.6B
$1.48M 0.78%
103,380
+29,310
+40% +$387K
SLB icon
48
SLB Ltd
SLB
$74.2B
$1.44M 0.76%
20,649
+150
+0.7% +$9.92K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.07T
$1.44M 0.76%
29,960
+620
+2% +$28.9K
WMT icon
50
Walmart Inc
WMT
$900B
$1.27M 0.67%
48,870
-147
-0.3% -$3.86K
1
2
3 4 5

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Legacy Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Legacy Capital Partners held 117 positions worth $190M, up 2.9% from $185M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Partners's Q3 2017 filing shows 4 new, 35 increased, 49 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 4,995 shares worth $876K. The largest sale was Equifax, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Legacy Capital Partners's largest Q3 2017 buy was DuPont de Nemours: 4,995 shares worth $876K.
  • Legacy Capital Partners added most to Artisan Partners in Q3 2017, an estimated $969K increase.
  • Legacy Capital Partners's biggest Q3 2017 reduction was Pfizer, cutting an estimated $1.23M.
  • Legacy Capital Partners fully exited Equifax in Q3 2017, selling an estimated $1.37M.
  • Legacy Capital Partners's ten largest holdings make up 29% of its $190M portfolio in Q3 2017.
  • Legacy Capital Partners opened 4 new positions and closed 5 in Q3 2017.
  • Legacy Capital Partners's portfolio value rose 2.9% quarter-over-quarter to $190M.

Based on Legacy Capital Partners's 13F filing for Q3 2017, filed 8 Nov 2017.