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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
+2.07%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$4.6M
Cap. Flow
+$2.77M
Cap. Flow %
1.36%
Top 10 Hldgs %
29.15%
Holding
132
New
14
Increased
36
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$931K
2
SLB icon
SLB Ltd
SLB
+$920K
3
RCL icon
Royal Caribbean
RCL
+$672K
4
EG icon
Everest Group
EG
+$561K
5
STT icon
State Street
STT
+$557K

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$753K
2
T icon
AT&T
T
+$503K
3
WMT icon
Walmart Inc
WMT
+$426K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$421K
5
PG icon
Procter & Gamble
PG
+$360K

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Healthcare 15.56%
3 Financials 13.43%
4 Consumer Staples 10.99%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$19.5B
$2.78M 1.36%
25,347
-100
-0.4% -$11K
UNH icon
27
UnitedHealth
UNH
$382B
$2.59M 1.27%
10,560
-200
-2% -$48K
PFE icon
28
Pfizer
PFE
$143B
$2.47M 1.21%
71,865
-2,387
-3% -$81.6K
BAC icon
29
Bank of America
BAC
$429B
$2.43M 1.19%
86,152
+3,137
+4% +$93.6K
ETN icon
30
Eaton
ETN
$141B
$2.39M 1.17%
31,920
– –
RGLD icon
31
Royal Gold
RGLD
$16.6B
$2.29M 1.12%
24,687
-175
-0.7% -$15.7K
SLB icon
32
SLB Ltd
SLB
$72.7B
$2.27M 1.11%
33,891
+13,400
+65% +$920K
EG icon
33
Everest Group
EG
$15.6B
$2.27M 1.11%
9,831
+2,390
+32% +$561K
COP icon
34
ConocoPhillips
COP
$144B
$2.24M 1.1%
32,151
+3,500
+12% +$233K
PEP icon
35
PepsiCo
PEP
$196B
$2.24M 1.1%
20,553
+90
+0.4% +$9.3K
CELG
36
DELISTED
Celgene Corp
CELG
$2.18M 1.07%
27,446
-300
-1% -$24.9K
QCOM icon
37
Qualcomm
QCOM
$164B
$2.17M 1.07%
38,735
-605
-2% -$33.8K
APAM icon
38
Artisan Partners
APAM
$2.86B
$2.09M 1.02%
69,205
-820
-1% -$26.6K
ORLY icon
39
O'Reilly Automotive
ORLY
$75.1B
$1.81M 0.89%
99,450
-2,025
-2% -$35.3K
SJM icon
40
J.M. Smucker
SJM
$13.5B
$1.81M 0.89%
16,848
+180
+1% +$20.2K
T icon
41
AT&T
T
$164B
$1.8M 0.88%
74,271
-20,057
-21% -$503K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$1.75M 0.86%
31,340
+300
+1% +$16.2K
TDOC icon
43
Teladoc Health
TDOC
$1.66B
$1.72M 0.84%
29,693
+242
+0.8% +$11.8K
MO icon
44
Altria Group
MO
$125B
$1.69M 0.83%
29,825
-265
-0.9% -$15.3K
WEC icon
45
WEC Energy
WEC
$36.3B
$1.69M 0.83%
26,129
+775
+3% +$48.2K
CHD icon
46
Church & Dwight Co
CHD
$23.7B
$1.67M 0.82%
31,489
-5,490
-15% -$266K
RTX icon
47
RTX Corp
RTX
$290B
$1.64M 0.8%
20,808
-1,073
-5% -$84K
MIDD icon
48
Middleby
MIDD
$6.01B
$1.63M 0.8%
15,653
-6,650
-30% -$753K
PCRX icon
49
Pacira BioSciences
PCRX
$1.04B
$1.56M 0.76%
48,588
-800
-2% -$27.6K
META icon
50
Meta Platforms (Facebook)
META
$1.49T
$1.54M 0.75%
7,922
-325
-4% -$58.7K
1
2
3 4 5

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Legacy Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Legacy Capital Partners held 132 positions worth $204M, up 2.3% from $199M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Partners's Q2 2018 filing shows 14 new, 36 increased, 52 reduced and 4 closed positions. Its largest new stake was Royal Caribbean: 6,111 shares worth $633K. The largest sale was Middleby, an estimated $753K.

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

  • Legacy Capital Partners's largest Q2 2018 buy was Royal Caribbean: 6,111 shares worth $633K.
  • Legacy Capital Partners added most to Salesforce in Q2 2018, an estimated $931K increase.
  • Legacy Capital Partners's biggest Q2 2018 reduction was Middleby, cutting an estimated $753K.
  • Legacy Capital Partners fully exited Schwab Emerging Markets Equity ETF in Q2 2018, selling an estimated $421K.
  • Legacy Capital Partners's ten largest holdings make up 29% of its $204M portfolio in Q2 2018.
  • Legacy Capital Partners opened 14 new positions and closed 4 in Q2 2018.
  • Legacy Capital Partners's portfolio value rose 2.3% quarter-over-quarter to $204M.

Based on Legacy Capital Partners's 13F filing for Q2 2018, filed 26 Jul 2018.