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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
-1.12%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
102.34%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.96M |
| 2 |
Coca-Cola
KO
|
+$4.51M |
| 3 |
Intel
INTC
|
+$4.16M |
| 4 |
Verizon
VZ
|
+$4.16M |
| 5 |
Procter & Gamble
PG
|
+$4.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.26% |
| 2 | Healthcare | 15.2% |
| 3 | Technology | 14.36% |
| 4 | Energy | 10.18% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $917K | 0.7% |
+12,647
| New | +$824K |
|
|
VXX
52
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $912K | 0.7% |
+688
| New | +$862K |
|
53
Freeport-McMoran
FCX
$86.2B
| $865K | 0.66% |
+31,308
| New | +$956K |
|
54
Merck
MRK
$322B
| $828K | 0.63% |
+18,675
| New | +$834K |
|
55
Unilever
UL
$142B
| $803K | 0.61% |
+17,644
| New | +$838K |
|
|
MRGE
56
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $746K | 0.57% |
+207,000
| New | +$679K |
|
57
Sprott Physical Gold and Silver Trust
CEF
$7.38B
| $687K | 0.52% |
+50,500
| New | +$823K |
|
58
NOV
NOV
$6.84B
| $641K | 0.49% |
+10,314
| New | +$636K |
|
59
Pfizer
PFE
$143B
| $630K | 0.48% |
+23,694
| New | +$655K |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $600K | 0.46% |
+12,580
| New | +$577K |
|
61
Fastenal
FAST
$54.8B
| $577K | 0.44% |
+50,404
| New | +$618K |
|
62
Lindsay Corp
LNN
$1.14B
| $576K | 0.44% |
+7,680
| New | +$607K |
|
63
Bank of America
BAC
$429B
| $528K | 0.4% |
+41,010
| New | +$523K |
|
64
Kimberly-Clark
KMB
$37.6B
| $517K | 0.4% |
+5,550
| New | +$535K |
|
65
Baidu
BIDU
$35.7B
| $514K | 0.39% |
+5,425
| New | +$500K |
|
66
Philip Morris
PM
$309B
| $496K | 0.38% |
+5,715
| New | +$531K |
|
67
Bristol-Myers Squibb
BMY
$129B
| $482K | 0.37% |
+10,775
| New | +$468K |
|
|
NVO
68
Novo Nordisk
NVO
$228B
| $475K | 0.36% |
+30,590
| New | +$509K |
|
|
FISV
69
Fiserv Inc
FISV
$29.7B
| $473K | 0.36% |
+21,628
| New | +$474K |
|
70
WEC Energy
WEC
$36.3B
| $452K | 0.35% |
+11,013
| New | +$467K |
|
71
DNP Select Income Fund
DNP
$4.14B
| $438K | 0.33% |
+44,600
| New | +$457K |
|
72
GSK
GSK
$107B
| $413K | 0.32% |
+6,600
| New | +$419K |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $390K | 0.3% |
+3,945
| New | +$413K |
|
74
US Bancorp
USB
$97.9B
| $385K | 0.29% |
+10,627
| New | +$365K |
|
75
Eli Lilly
LLY
$1.08T
| $379K | 0.29% |
+7,702
| New | +$419K |
|
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Legacy Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Legacy Capital Partners, which disclosed 107 positions worth $131M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Apple: 322,448 shares worth $4.57M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Healthcare and Technology.
- Legacy Capital Partners's largest Q2 2013 buy was Apple: 322,448 shares worth $4.57M.
- Legacy Capital Partners's ten largest holdings make up 31% of its $131M portfolio in Q2 2013.
- Legacy Capital Partners disclosed 107 positions in Q2 2013, its first 13F filing on record.
Based on Legacy Capital Partners's 13F filing for Q2 2013, filed 7 Aug 2013.