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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
+2.94%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$3.15M
Cap. Flow
-$1.58M
Cap. Flow %
-0.69%
Top 10 Hldgs %
27.28%
Holding
152
New
11
Increased
35
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.03M
2
BMY icon
Bristol-Myers Squibb
BMY
+$737K
3
WBD icon
Warner Bros
WBD
+$500K
4
NOC icon
Northrop Grumman
NOC
+$403K
5
ZTS icon
Zoetis
ZTS
+$293K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.18M
2
BIDU icon
Baidu
BIDU
+$639K
3
CRM icon
Salesforce
CRM
+$584K
4
INTC icon
Intel
INTC
+$500K
5
SNA icon
Snap-on
SNA
+$410K

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Healthcare 13.98%
3 Financials 12.82%
4 Consumer Staples 11.91%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
26
Royal Gold
RGLD
$16.8B
$2.95M 1.29%
23,942
-170
-0.7% -$20.7K
CVX icon
27
Chevron
CVX
$392B
$2.9M 1.27%
24,450
-189
-0.8% -$23K
T icon
28
AT&T
T
$159B
$2.7M 1.18%
94,316
+609
+0.6% +$16.1K
LYB icon
29
LyondellBasell Industries
LYB
$20B
$2.68M 1.17%
29,931
-725
-2% -$59.1K
PEP icon
30
PepsiCo
PEP
$190B
$2.67M 1.17%
19,438
-350
-2% -$46.5K
PFE icon
31
Pfizer
PFE
$143B
$2.62M 1.15%
76,814
+446
+0.6% +$16.2K
BAC icon
32
Bank of America
BAC
$435B
$2.54M 1.11%
87,070
-4,452
-5% -$128K
AIZ icon
33
Assurant
AIZ
$13.8B
$2.54M 1.11%
20,144
+1,185
+6% +$141K
BR icon
34
Broadridge
BR
$17.8B
$2.51M 1.1%
20,194
+325
+2% +$41.9K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$2.48M 1.09%
40,660
+100
+0.2% +$5.92K
ETN icon
36
Eaton
ETN
$161B
$2.47M 1.08%
29,685
-25
-0.1% -$2.02K
ORLY icon
37
O'Reilly Automotive
ORLY
$72.9B
$2.42M 1.06%
91,050
-1,050
-1% -$27.1K
MMM icon
38
3M
MMM
$90.9B
$2.37M 1.04%
17,252
-36
-0.2% -$5.03K
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$2.22M 0.97%
43,762
+15,685
+56% +$737K
CHD icon
40
Church & Dwight Co
CHD
$23.4B
$2.16M 0.95%
28,699
-400
-1% -$30.3K
UNH icon
41
UnitedHealth
UNH
$376B
$2.03M 0.89%
9,341
-340
-4% -$82K
SBUX icon
42
Starbucks
SBUX
$120B
$1.9M 0.83%
21,455
-1,850
-8% -$172K
MIDD icon
43
Middleby
MIDD
$6.04B
$1.9M 0.83%
16,219
-254
-2% -$31.2K
APAM icon
44
Artisan Partners
APAM
$2.79B
$1.82M 0.8%
64,355
-250
-0.4% -$7K
WFC icon
45
Wells Fargo
WFC
$261B
$1.75M 0.77%
34,770
+590
+2% +$27.8K
PCRX icon
46
Pacira BioSciences
PCRX
$1.04B
$1.7M 0.74%
44,545
-4,028
-8% -$161K
RTN
47
DELISTED
Raytheon Company
RTN
$1.66M 0.73%
8,454
-100
-1% -$18.5K
CELG
48
DELISTED
Celgene Corp
CELG
$1.61M 0.7%
16,192
-12,460
-43% -$1.18M
BABA icon
49
Alibaba
BABA
$293B
$1.59M 0.69%
9,485
+410
+5% +$70.5K
COP icon
50
ConocoPhillips
COP
$147B
$1.57M 0.69%
27,571
-225
-0.8% -$12.8K
1
2
3 4 5

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Legacy Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Legacy Capital Partners held 152 positions worth $228M, up 1.4% from $225M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Legacy Capital Partners's Q3 2019 filing shows 11 new, 35 increased, 69 reduced and 4 closed positions. Its largest new stake was Newell Brands: 63,600 shares worth $1.19M. The largest sale was Celgene Corp, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Capital Partners's largest Q3 2019 buy was Newell Brands: 63,600 shares worth $1.19M.
  • Legacy Capital Partners added most to Bristol-Myers Squibb in Q3 2019, an estimated $737K increase.
  • Legacy Capital Partners's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $1.18M.
  • Legacy Capital Partners fully exited Snap-on in Q3 2019, selling an estimated $410K.
  • Legacy Capital Partners's ten largest holdings make up 27% of its $228M portfolio in Q3 2019.
  • Legacy Capital Partners opened 11 new positions and closed 4 in Q3 2019.
  • Legacy Capital Partners's portfolio value rose 1.4% quarter-over-quarter to $228M.

Based on Legacy Capital Partners's 13F filing for Q3 2019, filed 22 Oct 2019.