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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
+9.12%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$19.7M
Cap. Flow
+$1.59M
Cap. Flow %
0.64%
Top 10 Hldgs %
28.25%
Holding
161
New
13
Increased
67
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$892K
2
WBD icon
Warner Bros
WBD
+$859K
3
ADBE icon
Adobe
ADBE
+$403K
4
CAI
CAI International, Inc.
CAI
+$328K
5
URI icon
United Rentals
URI
+$296K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.61M
2
AAPL icon
Apple
AAPL
+$1.18M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$417K
4
SJM icon
J.M. Smucker
SJM
+$383K
5
BIDU icon
Baidu
BIDU
+$291K

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Healthcare 14.56%
3 Financials 12.67%
4 Consumer Staples 10.97%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$104B
$3.02M 1.22%
17,101
-215
-1% -$38.6K
CVX icon
27
Chevron
CVX
$392B
$3M 1.21%
24,850
+400
+2% +$47.1K
LYB icon
28
LyondellBasell Industries
LYB
$20B
$2.98M 1.2%
31,506
+1,575
+5% +$144K
RGLD icon
29
Royal Gold
RGLD
$16.8B
$2.93M 1.18%
23,992
+50
+0.2% +$5.92K
PFE icon
30
Pfizer
PFE
$143B
$2.88M 1.16%
77,393
+579
+0.8% +$20.6K
T icon
31
AT&T
T
$159B
$2.85M 1.15%
96,554
+2,238
+2% +$64.6K
WEC icon
32
WEC Energy
WEC
$35.7B
$2.83M 1.14%
30,694
-835
-3% -$76.1K
ETN icon
33
Eaton
ETN
$161B
$2.81M 1.13%
29,685
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$2.74M 1.1%
40,960
+300
+0.7% +$19.4K
UNH icon
35
UnitedHealth
UNH
$376B
$2.71M 1.09%
9,211
-130
-1% -$34K
ORLY icon
36
O'Reilly Automotive
ORLY
$72.9B
$2.68M 1.08%
91,575
+525
+0.6% +$15K
AIZ icon
37
Assurant
AIZ
$13.8B
$2.63M 1.06%
20,024
-120
-0.6% -$15.4K
MMM icon
38
3M
MMM
$90.9B
$2.58M 1.04%
17,521
+269
+2% +$37.7K
PEP icon
39
PepsiCo
PEP
$190B
$2.58M 1.04%
18,883
-555
-3% -$75.5K
BR icon
40
Broadridge
BR
$17.8B
$2.31M 0.93%
18,664
-1,530
-8% -$187K
APAM icon
41
Artisan Partners
APAM
$2.79B
$2.08M 0.84%
64,255
-100
-0.2% -$2.89K
CHD icon
42
Church & Dwight Co
CHD
$23.4B
$2.02M 0.81%
28,729
+30
+0.1% +$2.13K
BABA icon
43
Alibaba
BABA
$293B
$2.01M 0.81%
9,485
– –
PCRX icon
44
Pacira BioSciences
PCRX
$1.04B
$1.99M 0.8%
43,845
-700
-2% -$29.7K
WFC icon
45
Wells Fargo
WFC
$261B
$1.95M 0.79%
36,320
+1,550
+4% +$81.2K
RTN
46
DELISTED
Raytheon Company
RTN
$1.87M 0.75%
8,514
+60
+0.7% +$12.7K
SBUX icon
47
Starbucks
SBUX
$120B
$1.84M 0.74%
20,910
-545
-3% -$46.5K
COP icon
48
ConocoPhillips
COP
$147B
$1.82M 0.73%
27,946
+375
+1% +$22.1K
MIDD icon
49
Middleby
MIDD
$6.04B
$1.73M 0.7%
15,759
-460
-3% -$52.8K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.71M 0.69%
26,034
+2,538
+11% +$163K
1
2
3 4 5

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Legacy Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Legacy Capital Partners held 161 positions worth $248M, up 8.6% from $228M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Capital Partners's Q4 2019 filing shows 13 new, 67 increased, 47 reduced and 4 closed positions. Its largest new stake was Adobe: 1,370 shares worth $452K. The largest sale was Celgene Corp, an estimated $1.61M.

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

  • Legacy Capital Partners's largest Q4 2019 buy was Adobe: 1,370 shares worth $452K.
  • Legacy Capital Partners added most to Bristol-Myers Squibb in Q4 2019, an estimated $892K increase.
  • Legacy Capital Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $1.18M.
  • Legacy Capital Partners fully exited Celgene Corp in Q4 2019, selling an estimated $1.61M.
  • Legacy Capital Partners's ten largest holdings make up 28% of its $248M portfolio in Q4 2019.
  • Legacy Capital Partners opened 13 new positions and closed 4 in Q4 2019.
  • Legacy Capital Partners's portfolio value rose 8.6% quarter-over-quarter to $248M.

Based on Legacy Capital Partners's 13F filing for Q4 2019, filed 14 Jan 2020.