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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
-15.81%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$46.1M
Cap. Flow
+$293K
Cap. Flow %
0.14%
Top 10 Hldgs %
33.43%
Holding
161
New
4
Increased
55
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.68M
2
ALB icon
Albemarle
ALB
+$1.42M
3
CL icon
Colgate-Palmolive
CL
+$1.22M
4
ALK icon
Alaska Air
ALK
+$919K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$670K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.51M
2
RCL icon
Royal Caribbean
RCL
+$863K
3
CAI
CAI International, Inc.
CAI
+$681K
4
ANET icon
Arista Networks
ANET
+$517K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$475K

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Healthcare 16.06%
3 Consumer Staples 11.72%
4 Financials 10.36%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$45.8B
$2.34M 1.16%
69,100
+100
+0.1% +$4.7K
UNH icon
27
UnitedHealth
UNH
$371B
$2.27M 1.13%
9,121
-90
-1% -$24.8K
ETN icon
28
Eaton
ETN
$174B
$2.25M 1.12%
29,025
-660
-2% -$60.5K
PEP icon
29
PepsiCo
PEP
$190B
$2.25M 1.12%
18,778
-105
-0.6% -$14.2K
GD icon
30
General Dynamics
GD
$106B
$2.25M 1.12%
17,025
-76
-0.4% -$12.6K
TDOC icon
31
Teladoc Health
TDOC
$1.3B
$2.18M 1.08%
14,045
-360
-2% -$41.9K
T icon
32
AT&T
T
$163B
$2.15M 1.07%
97,760
+1,206
+1% +$32.9K
RGLD icon
33
Royal Gold
RGLD
$19.4B
$2.15M 1.06%
24,469
+477
+2% +$49.3K
AIZ icon
34
Assurant
AIZ
$14.4B
$2.09M 1.03%
20,052
+28
+0.1% +$3.45K
MMM icon
35
3M
MMM
$94.4B
$2.01M 1%
17,610
+89
+0.5% +$11.7K
BABA icon
36
Alibaba
BABA
$308B
$1.92M 0.95%
9,859
+374
+4% +$78.1K
BAC icon
37
Bank of America
BAC
$441B
$1.86M 0.92%
87,870
-310
-0.4% -$9.29K
ORLY icon
38
O'Reilly Automotive
ORLY
$76.7B
$1.83M 0.91%
91,290
-285
-0.3% -$7.28K
CHD icon
39
Church & Dwight Co
CHD
$24.5B
$1.83M 0.91%
28,469
-260
-0.9% -$18.5K
CVX icon
40
Chevron
CVX
$366B
$1.82M 0.9%
25,193
+343
+1% +$33.9K
BR icon
41
Broadridge
BR
$19B
$1.72M 0.85%
18,162
-502
-3% -$57.3K
XOM icon
42
ExxonMobil
XOM
$632B
$1.66M 0.82%
43,694
+123
+0.3% +$6.79K
PCRX icon
43
Pacira BioSciences
PCRX
$1.01B
$1.47M 0.73%
43,681
-164
-0.4% -$6.81K
LYB icon
44
LyondellBasell Industries
LYB
$19.3B
$1.45M 0.72%
29,177
-2,329
-7% -$171K
APAM icon
45
Artisan Partners
APAM
$3.03B
$1.38M 0.68%
64,180
-75
-0.1% -$2.25K
NEO icon
46
NeoGenomics
NEO
$2.12B
$1.37M 0.68%
49,600
– –
SBUX icon
47
Starbucks
SBUX
$121B
$1.34M 0.67%
20,460
-450
-2% -$36.4K
PM icon
48
Philip Morris
PM
$295B
$1.32M 0.65%
18,105
-90
-0.5% -$7.41K
WMT icon
49
Walmart Inc
WMT
$890B
$1.21M 0.6%
31,941
+75
+0.2% +$2.88K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.2M 0.6%
22,297
-3,737
-14% -$237K
1
2
3 4 5

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Legacy Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Legacy Capital Partners held 161 positions worth $202M, down 19% from $248M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Capital Partners's Q1 2020 filing shows 4 new, 55 increased, 57 reduced and 23 closed positions. Its largest new stake was Albemarle: 18,563 shares worth $1.05M. The largest sale was Newell Brands, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Legacy Capital Partners's largest Q1 2020 buy was Albemarle: 18,563 shares worth $1.05M.
  • Legacy Capital Partners added most to Apple in Q1 2020, an estimated $4.68M increase.
  • Legacy Capital Partners's biggest Q1 2020 reduction was Accenture, cutting an estimated $244K.
  • Legacy Capital Partners fully exited Newell Brands in Q1 2020, selling an estimated $1.51M.
  • Legacy Capital Partners's ten largest holdings make up 33% of its $202M portfolio in Q1 2020.
  • Legacy Capital Partners opened 4 new positions and closed 23 in Q1 2020.
  • Legacy Capital Partners's portfolio value fell 19% quarter-over-quarter to $202M.

Based on Legacy Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.