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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
-1.44%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$2.78M
Cap. Flow
+$2.01M
Cap. Flow %
1.01%
Top 10 Hldgs %
29.04%
Holding
122
New
7
Increased
36
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.06M
2
EG icon
Everest Group
EG
+$779K
3
WBA
Walgreens Boots Alliance
WBA
+$666K
4
SPH icon
Suburban Propane Partners
SPH
+$488K
5
TDOC icon
Teladoc Health
TDOC
+$444K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$919K
2
VZ icon
Verizon
VZ
+$715K
3
CELG
Celgene Corp
CELG
+$347K
4
PG icon
Procter & Gamble
PG
+$341K
5
AFL icon
Aflac
AFL
+$319K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Healthcare 15.22%
3 Financials 13.25%
4 Consumer Staples 12.09%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$2.7M 1.35%
22,560
-225
-1% -$27.3K
LYB icon
27
LyondellBasell Industries
LYB
$20B
$2.69M 1.35%
25,447
-610
-2% -$68.2K
ETN icon
28
Eaton
ETN
$161B
$2.55M 1.28%
31,920
-8
-0% -$656
T icon
29
AT&T
T
$159B
$2.54M 1.27%
94,328
-2,900
-3% -$80.7K
PFE icon
30
Pfizer
PFE
$143B
$2.5M 1.25%
74,252
+750
+1% +$25.8K
BAC icon
31
Bank of America
BAC
$435B
$2.49M 1.25%
83,015
+2,175
+3% +$68.3K
CELG
32
DELISTED
Celgene Corp
CELG
$2.48M 1.24%
27,746
-3,615
-12% -$347K
APAM icon
33
Artisan Partners
APAM
$2.79B
$2.33M 1.17%
70,025
+185
+0.3% +$6.67K
UNH icon
34
UnitedHealth
UNH
$376B
$2.3M 1.15%
10,760
-975
-8% -$223K
PEP icon
35
PepsiCo
PEP
$190B
$2.23M 1.12%
20,463
-1,040
-5% -$118K
QCOM icon
36
Qualcomm
QCOM
$155B
$2.18M 1.09%
39,340
+75
+0.2% +$4.78K
RGLD icon
37
Royal Gold
RGLD
$16.8B
$2.13M 1.07%
24,862
+430
+2% +$36.2K
SJM icon
38
J.M. Smucker
SJM
$12.7B
$2.07M 1.04%
16,668
+3,185
+24% +$398K
EG icon
39
Everest Group
EG
$14.5B
$1.91M 0.96%
7,441
+3,246
+77% +$779K
PM icon
40
Philip Morris
PM
$297B
$1.89M 0.95%
19,045
– –
MO icon
41
Altria Group
MO
$114B
$1.88M 0.94%
30,090
+15
+0% +$993
CHD icon
42
Church & Dwight Co
CHD
$23.4B
$1.86M 0.93%
36,979
-2,322
-6% -$114K
RTX icon
43
RTX Corp
RTX
$290B
$1.73M 0.87%
21,881
-317
-1% -$26.2K
COP icon
44
ConocoPhillips
COP
$147B
$1.7M 0.85%
28,651
-1,600
-5% -$90.5K
ORLY icon
45
O'Reilly Automotive
ORLY
$72.9B
$1.67M 0.84%
101,475
-630
-0.6% -$10.7K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$1.6M 0.8%
31,040
+240
+0.8% +$13.2K
RTN
47
DELISTED
Raytheon Company
RTN
$1.59M 0.8%
7,384
+60
+0.8% +$12.4K
WEC icon
48
WEC Energy
WEC
$35.7B
$1.59M 0.8%
25,354
-911
-3% -$56.5K
PCRX icon
49
Pacira BioSciences
PCRX
$1.04B
$1.54M 0.77%
49,388
-1,105
-2% -$39.3K
SBUX icon
50
Starbucks
SBUX
$120B
$1.44M 0.72%
24,850
+650
+3% +$37.6K
1
2
3 4 5

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Legacy Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Legacy Capital Partners held 122 positions worth $199M, down 1.4% from $202M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Partners's Q1 2018 filing shows 7 new, 36 increased, 54 reduced and 4 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 16,595 shares worth $1.02M. The largest sale was Meta Platforms (Facebook), an estimated $919K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Capital Partners's largest Q1 2018 buy was KraneShares CSI China Internet ETF: 16,595 shares worth $1.02M.
  • Legacy Capital Partners added most to Everest Group in Q1 2018, an estimated $779K increase.
  • Legacy Capital Partners's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $919K.
  • Legacy Capital Partners fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2018, selling an estimated $235K.
  • Legacy Capital Partners's ten largest holdings make up 29% of its $199M portfolio in Q1 2018.
  • Legacy Capital Partners opened 7 new positions and closed 4 in Q1 2018.
  • Legacy Capital Partners's portfolio value fell 1.4% quarter-over-quarter to $199M.

Based on Legacy Capital Partners's 13F filing for Q1 2018, filed 25 Apr 2018.