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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
+3.64%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$10.8M
Cap. Flow
+$4.49M
Cap. Flow %
1.99%
Top 10 Hldgs %
27.59%
Holding
148
New
11
Increased
58
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$2.39M
2
BIDU icon
Baidu
BIDU
+$1.08M
3
BMY icon
Bristol-Myers Squibb
BMY
+$934K
4
ANET icon
Arista Networks
ANET
+$867K
5
BABA icon
Alibaba
BABA
+$736K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.28M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$474K
3
AMGN icon
Amgen
AMGN
+$458K
4
AFL icon
Aflac
AFL
+$433K
5
DD icon
DuPont de Nemours
DD
+$419K

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Healthcare 15.08%
3 Financials 12.59%
4 Consumer Staples 11.47%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$164B
$2.97M 1.32%
38,994
-300
-0.8% -$22K
BAC icon
27
Bank of America
BAC
$429B
$2.65M 1.18%
91,522
+723
+0.8% +$20.9K
CELG
28
DELISTED
Celgene Corp
CELG
$2.65M 1.18%
28,652
-790
-3% -$75K
LYB icon
29
LyondellBasell Industries
LYB
$19.5B
$2.64M 1.17%
30,656
+2,650
+9% +$226K
PEP icon
30
PepsiCo
PEP
$196B
$2.6M 1.15%
19,788
-215
-1% -$27.6K
BR icon
31
Broadridge
BR
$18.4B
$2.54M 1.13%
+19,869
New +$2.39M
WEC icon
32
WEC Energy
WEC
$36.3B
$2.53M 1.12%
30,364
+225
+0.7% +$18K
MMM icon
33
3M
MMM
$91.8B
$2.51M 1.11%
17,288
-491
-3% -$75.6K
ETN icon
34
Eaton
ETN
$141B
$2.47M 1.1%
29,710
-930
-3% -$75.3K
RGLD icon
35
Royal Gold
RGLD
$16.6B
$2.47M 1.1%
24,112
+200
+0.8% +$18K
T icon
36
AT&T
T
$164B
$2.37M 1.05%
93,707
+2,317
+3% +$55.6K
UNH icon
37
UnitedHealth
UNH
$382B
$2.36M 1.05%
9,681
+100
+1% +$24.1K
ORLY icon
38
O'Reilly Automotive
ORLY
$75.1B
$2.27M 1.01%
92,100
+1,200
+1% +$30.4K
MIDD icon
39
Middleby
MIDD
$6.01B
$2.23M 0.99%
16,473
+3,125
+23% +$420K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.11T
$2.19M 0.97%
40,560
+540
+1% +$31.2K
CHD icon
41
Church & Dwight Co
CHD
$23.7B
$2.13M 0.94%
29,099
+621
+2% +$46.2K
PCRX icon
42
Pacira BioSciences
PCRX
$1.04B
$2.11M 0.94%
48,573
+1,025
+2% +$43.5K
AIZ icon
43
Assurant
AIZ
$13.9B
$2.02M 0.9%
18,959
+5,875
+45% +$581K
SBUX icon
44
Starbucks
SBUX
$119B
$1.95M 0.87%
23,305
-450
-2% -$35.3K
SJM icon
45
J.M. Smucker
SJM
$13.5B
$1.81M 0.8%
15,715
+1,040
+7% +$127K
APAM icon
46
Artisan Partners
APAM
$2.86B
$1.78M 0.79%
64,605
+700
+1% +$18.6K
COP icon
47
ConocoPhillips
COP
$144B
$1.7M 0.75%
27,796
-4,450
-14% -$277K
CRM icon
48
Salesforce
CRM
$154B
$1.65M 0.73%
10,888
-930
-8% -$146K
LNG icon
49
Cheniere Energy
LNG
$54.2B
$1.64M 0.73%
23,970
– –
WFC icon
50
Wells Fargo
WFC
$254B
$1.62M 0.72%
34,180
-27,395
-44% -$1.28M
1
2
3 4 5

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Legacy Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Legacy Capital Partners held 148 positions worth $225M, up 5% from $214M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Capital Partners's Q2 2019 filing shows 11 new, 58 increased, 49 reduced and 7 closed positions. Its largest new stake was Broadridge: 19,869 shares worth $2.54M. The largest sale was Wells Fargo, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Capital Partners's largest Q2 2019 buy was Broadridge: 19,869 shares worth $2.54M.
  • Legacy Capital Partners added most to Baidu in Q2 2019, an estimated $1.08M increase.
  • Legacy Capital Partners's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $1.28M.
  • Legacy Capital Partners fully exited iShares Core S&P Mid-Cap ETF in Q2 2019, selling an estimated $474K.
  • Legacy Capital Partners's ten largest holdings make up 28% of its $225M portfolio in Q2 2019.
  • Legacy Capital Partners opened 11 new positions and closed 7 in Q2 2019.
  • Legacy Capital Partners's portfolio value rose 5% quarter-over-quarter to $225M.

Based on Legacy Capital Partners's 13F filing for Q2 2019, filed 16 Jul 2019.