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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
-10.44%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$28.1M
Cap. Flow
-$2.23M
Cap. Flow %
-1.18%
Top 10 Hldgs %
28.57%
Holding
140
New
4
Increased
54
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$665K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$456K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$403K
4
DIS icon
Walt Disney
DIS
+$400K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$360K

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$759K
2
MCD icon
McDonald's
MCD
+$700K
3
CSCO icon
Cisco
CSCO
+$527K
4
DD icon
DuPont de Nemours
DD
+$315K
5
BIDU icon
Baidu
BIDU
+$281K

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Healthcare 16.98%
3 Financials 13.47%
4 Consumer Staples 11.63%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$2.69M 1.43%
24,733
+714
+3% +$82.7K
MCHP icon
27
Microchip Technology
MCHP
$40.3B
$2.58M 1.37%
71,860
+1,800
+3% +$63.6K
UNH icon
28
UnitedHealth
UNH
$376B
$2.44M 1.29%
9,806
-479
-5% -$127K
BAC icon
29
Bank of America
BAC
$435B
$2.31M 1.23%
93,897
+1,125
+1% +$30.5K
PEP icon
30
PepsiCo
PEP
$190B
$2.24M 1.19%
20,253
+725
+4% +$81.7K
ORLY icon
31
O'Reilly Automotive
ORLY
$72.9B
$2.19M 1.16%
95,550
+1,050
+1% +$23.9K
QCOM icon
32
Qualcomm
QCOM
$155B
$2.19M 1.16%
38,534
-379
-1% -$23K
LYB icon
33
LyondellBasell Industries
LYB
$20B
$2.18M 1.16%
26,227
-190
-0.7% -$17.4K
ETN icon
34
Eaton
ETN
$161B
$2.11M 1.12%
30,720
– –
RGLD icon
35
Royal Gold
RGLD
$16.8B
$2.08M 1.1%
24,312
+1,225
+5% +$94.3K
PCRX icon
36
Pacira BioSciences
PCRX
$1.04B
$2.06M 1.09%
48,008
+475
+1% +$22.2K
COP icon
37
ConocoPhillips
COP
$147B
$2.06M 1.09%
32,991
+65
+0.2% +$4.42K
WEC icon
38
WEC Energy
WEC
$35.7B
$2.03M 1.07%
29,289
+2,360
+9% +$166K
CHD icon
39
Church & Dwight Co
CHD
$23.4B
$1.96M 1.04%
29,789
+350
+1% +$22.2K
T icon
40
AT&T
T
$159B
$1.94M 1.03%
90,119
+132
+0.1% +$3.07K
CELG
41
DELISTED
Celgene Corp
CELG
$1.79M 0.95%
27,862
-84
-0.3% -$6.2K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$1.77M 0.94%
34,100
+3,320
+11% +$178K
SBUX icon
43
Starbucks
SBUX
$120B
$1.51M 0.8%
23,505
+880
+4% +$55.1K
MO icon
44
Altria Group
MO
$114B
$1.47M 0.78%
29,826
+1
+0% +$58
APAM icon
45
Artisan Partners
APAM
$2.79B
$1.4M 0.74%
63,205
-1,100
-2% -$29.3K
MIDD icon
46
Middleby
MIDD
$6.04B
$1.39M 0.74%
13,538
+560
+4% +$63.8K
RSG icon
47
Republic Services
RSG
$64.8B
$1.39M 0.73%
19,240
+875
+5% +$64.1K
SJM icon
48
J.M. Smucker
SJM
$12.7B
$1.39M 0.73%
14,825
-233
-2% -$24.3K
CRM icon
49
Salesforce
CRM
$151B
$1.38M 0.73%
10,073
-350
-3% -$48.1K
LNG icon
50
Cheniere Energy
LNG
$55.2B
$1.34M 0.71%
22,685
-580
-2% -$35.7K
1
2
3 4 5

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Legacy Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Legacy Capital Partners held 140 positions worth $189M, down 13% from $217M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Partners's Q4 2018 filing shows 4 new, 54 increased, 46 reduced and 15 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 12,500 shares worth $415K. The largest sale was KraneShares CSI China Internet ETF, an estimated $759K.

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

  • Legacy Capital Partners's largest Q4 2018 buy was iShares Core S&P Mid-Cap ETF: 12,500 shares worth $415K.
  • Legacy Capital Partners added most to Assurant in Q4 2018, an estimated $665K increase.
  • Legacy Capital Partners's biggest Q4 2018 reduction was McDonald's, cutting an estimated $700K.
  • Legacy Capital Partners fully exited KraneShares CSI China Internet ETF in Q4 2018, selling an estimated $759K.
  • Legacy Capital Partners's ten largest holdings make up 29% of its $189M portfolio in Q4 2018.
  • Legacy Capital Partners opened 4 new positions and closed 15 in Q4 2018.
  • Legacy Capital Partners's portfolio value fell 13% quarter-over-quarter to $189M.

Based on Legacy Capital Partners's 13F filing for Q4 2018, filed 8 Jan 2019.