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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
+21.89%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$31M
Cap. Flow
-$7.47M
Cap. Flow %
-3.21%
Top 10 Hldgs %
33.25%
Holding
156
New
18
Increased
41
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$901K
2
AIZ icon
Assurant
AIZ
+$863K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$720K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$679K
5
ABMD
Abiomed Inc
ABMD
+$612K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.63M
2
CL icon
Colgate-Palmolive
CL
+$1.42M
3
RTN
Raytheon Company
RTN
+$1M
4
LYB icon
LyondellBasell Industries
LYB
+$984K
5
BR icon
Broadridge
BR
+$733K

Sector Composition

Rank Sector Weight
1 Technology 28.59%
2 Healthcare 15.83%
3 Financials 10.17%
4 Consumer Staples 10.09%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$35.6B
$2.58M 1.11%
29,479
-1,080
-4% -$97.4K
CB icon
27
Chubb
CB
$134B
$2.56M 1.1%
20,193
-5,844
-22% -$677K
GD icon
28
General Dynamics
GD
$104B
$2.56M 1.1%
17,095
+70
+0.4% +$9.88K
EG icon
29
Everest Group
EG
$14.2B
$2.55M 1.09%
12,349
-1,398
-10% -$272K
ORLY icon
30
O'Reilly Automotive
ORLY
$74.9B
$2.54M 1.09%
90,465
-825
-0.9% -$21.6K
ETN icon
31
Eaton
ETN
$173B
$2.54M 1.09%
29,025
– –
PEP icon
32
PepsiCo
PEP
$190B
$2.49M 1.07%
18,813
+35
+0.2% +$4.61K
PFE icon
33
Pfizer
PFE
$145B
$2.43M 1.04%
78,186
-278
-0.4% -$9.45K
MMM icon
34
3M
MMM
$93.6B
$2.3M 0.99%
17,639
+29
+0.2% +$3.65K
CVX icon
35
Chevron
CVX
$379B
$2.3M 0.99%
25,745
+552
+2% +$49.4K
PCRX icon
36
Pacira BioSciences
PCRX
$1.09B
$2.29M 0.98%
43,551
-130
-0.3% -$5.43K
T icon
37
AT&T
T
$160B
$2.24M 0.96%
97,939
+179
+0.2% +$4.08K
BABA icon
38
Alibaba
BABA
$309B
$2.13M 0.91%
9,850
-9
-0.1% -$1.87K
APAM icon
39
Artisan Partners
APAM
$3.03B
$2.08M 0.89%
64,080
-100
-0.2% -$2.77K
TDOC icon
40
Teladoc Health
TDOC
$1.22B
$2.03M 0.87%
10,650
-3,395
-24% -$595K
CHD icon
41
Church & Dwight Co
CHD
$24.4B
$1.98M 0.85%
25,559
-2,910
-10% -$212K
XOM icon
42
ExxonMobil
XOM
$638B
$1.94M 0.83%
43,334
-360
-0.8% -$16.1K
RTX icon
43
RTX Corp
RTX
$294B
$1.93M 0.83%
31,375
+14,446
+85% +$901K
BAC icon
44
Bank of America
BAC
$440B
$1.82M 0.78%
76,525
-11,345
-13% -$268K
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$1.63M 0.7%
7,193
+186
+3% +$38.8K
WMT icon
46
Walmart Inc
WMT
$888B
$1.55M 0.67%
38,835
+6,894
+22% +$284K
NEO icon
47
NeoGenomics
NEO
$2.09B
$1.54M 0.66%
49,600
– –
BR icon
48
Broadridge
BR
$19.5B
$1.49M 0.64%
11,830
-6,332
-35% -$733K
SBUX icon
49
Starbucks
SBUX
$120B
$1.46M 0.62%
19,775
-685
-3% -$51.5K
ALB icon
50
Albemarle
ALB
$14.2B
$1.42M 0.61%
18,343
-220
-1% -$14.9K
1
2
3 4 5

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Legacy Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Legacy Capital Partners held 156 positions worth $233M, up 15% from $202M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Capital Partners withdrew a net $7.47M in Q2 2020, closing 11 positions and reducing 63 holdings. Its most notable exit was Raytheon Company, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Legacy Capital Partners opened a new position in Vanguard World Funds Extended Duration ETF worth $716K.

  • Legacy Capital Partners's largest Q2 2020 buy was Vanguard World Funds Extended Duration ETF: 4,310 shares worth $716K.
  • Legacy Capital Partners added most to RTX Corp in Q2 2020, an estimated $901K increase.
  • Legacy Capital Partners's biggest Q2 2020 reduction was Apple, cutting an estimated $5.63M.
  • Legacy Capital Partners fully exited Raytheon Company in Q2 2020, selling an estimated $1M.
  • Legacy Capital Partners's ten largest holdings make up 33% of its $233M portfolio in Q2 2020.
  • Legacy Capital Partners opened 18 new positions and closed 11 in Q2 2020.
  • Legacy Capital Partners's portfolio value rose 15% quarter-over-quarter to $233M.

Based on Legacy Capital Partners's 13F filing for Q2 2020, filed 7 Jul 2020.