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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
+8.86%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$12.8M
Cap. Flow
-$2.58M
Cap. Flow %
-1.19%
Top 10 Hldgs %
29.45%
Holding
139
New
11
Increased
40
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$683K
2
AIZ icon
Assurant
AIZ
+$504K
3
T icon
AT&T
T
+$385K
4
VZ icon
Verizon
VZ
+$287K
5
TD icon
Toronto Dominion Bank
TD
+$273K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.11M
2
CERN
Cerner Corp
CERN
+$813K
3
SLB icon
SLB Ltd
SLB
+$487K
4
LRCX icon
Lam Research
LRCX
+$442K
5
AAPL icon
Apple
AAPL
+$338K

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Healthcare 16.82%
3 Financials 13.7%
4 Consumer Staples 10.45%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$2.94M 1.35%
24,019
-500
-2% -$60.7K
QCOM icon
27
Qualcomm
QCOM
$155B
$2.8M 1.29%
38,913
+178
+0.5% +$11.7K
MCHP icon
28
Microchip Technology
MCHP
$40.3B
$2.76M 1.27%
70,060
-3,840
-5% -$170K
UNH icon
29
UnitedHealth
UNH
$376B
$2.73M 1.26%
10,285
-275
-3% -$71.5K
BAC icon
30
Bank of America
BAC
$435B
$2.73M 1.26%
92,772
+6,620
+8% +$202K
LYB icon
31
LyondellBasell Industries
LYB
$20B
$2.71M 1.25%
26,417
+1,070
+4% +$117K
ETN icon
32
Eaton
ETN
$161B
$2.66M 1.23%
30,720
-1,200
-4% -$98.2K
COP icon
33
ConocoPhillips
COP
$147B
$2.55M 1.17%
32,926
+775
+2% +$55.9K
CELG
34
DELISTED
Celgene Corp
CELG
$2.5M 1.15%
27,946
+500
+2% +$44.2K
PCRX icon
35
Pacira BioSciences
PCRX
$1.04B
$2.33M 1.08%
47,533
-1,055
-2% -$45.6K
T icon
36
AT&T
T
$159B
$2.28M 1.05%
89,987
+15,716
+21% +$385K
TDOC icon
37
Teladoc Health
TDOC
$1.22B
$2.24M 1.03%
26,060
-3,633
-12% -$259K
ORLY icon
38
O'Reilly Automotive
ORLY
$72.9B
$2.19M 1.01%
94,500
-4,950
-5% -$105K
PEP icon
39
PepsiCo
PEP
$190B
$2.18M 1.01%
19,528
-1,025
-5% -$116K
APAM icon
40
Artisan Partners
APAM
$2.79B
$2.08M 0.96%
64,305
-4,900
-7% -$160K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$1.84M 0.85%
30,780
-560
-2% -$33.5K
MO icon
42
Altria Group
MO
$114B
$1.8M 0.83%
29,825
– –
WEC icon
43
WEC Energy
WEC
$35.7B
$1.8M 0.83%
26,929
+800
+3% +$53.3K
RGLD icon
44
Royal Gold
RGLD
$16.8B
$1.78M 0.82%
23,087
-1,600
-6% -$132K
CHD icon
45
Church & Dwight Co
CHD
$23.4B
$1.75M 0.81%
29,439
-2,050
-7% -$116K
RTN
46
DELISTED
Raytheon Company
RTN
$1.73M 0.8%
8,369
+860
+11% +$171K
MIDD icon
47
Middleby
MIDD
$6.04B
$1.68M 0.77%
12,978
-2,675
-17% -$305K
CRM icon
48
Salesforce
CRM
$151B
$1.66M 0.76%
10,423
+500
+5% +$74.2K
LNG icon
49
Cheniere Energy
LNG
$55.2B
$1.62M 0.75%
23,265
+675
+3% +$43.5K
SLB icon
50
SLB Ltd
SLB
$73.6B
$1.6M 0.74%
26,330
-7,561
-22% -$487K
1
2
3 4 5

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Legacy Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Legacy Capital Partners held 139 positions worth $217M, up 6.3% from $204M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Partners's Q3 2018 filing shows 11 new, 40 increased, 62 reduced and 3 closed positions. Its largest new stake was Assurant: 4,758 shares worth $513K. The largest sale was Intel, an estimated $1.11M.

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 Q3 2018 buy was Assurant: 4,758 shares worth $513K.
  • Legacy Capital Partners added most to Everest Group in Q3 2018, an estimated $683K increase.
  • Legacy Capital Partners's biggest Q3 2018 reduction was Intel, cutting an estimated $1.11M.
  • Legacy Capital Partners fully exited Cerner Corp in Q3 2018, selling an estimated $813K.
  • Legacy Capital Partners's ten largest holdings make up 29% of its $217M portfolio in Q3 2018.
  • Legacy Capital Partners opened 11 new positions and closed 3 in Q3 2018.
  • Legacy Capital Partners's portfolio value rose 6.3% quarter-over-quarter to $217M.

Based on Legacy Capital Partners's 13F filing for Q3 2018, filed 1 Oct 2018.