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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
-0.18%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$3.22M
Cap. Flow
-$1.77M
Cap. Flow %
-1.15%
Top 10 Hldgs %
27.27%
Holding
117
New
5
Increased
35
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.53M
2
LYB icon
LyondellBasell Industries
LYB
+$1.07M
3
PRAA icon
PRA Group
PRAA
+$621K
4
WEC icon
WEC Energy
WEC
+$456K
5
KLAC icon
KLA
KLAC
+$396K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.33M
2
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$854K
3
TPR icon
Tapestry
TPR
+$452K
4
UTHR icon
United Therapeutics
UTHR
+$437K
5
MON
Monsanto Co
MON
+$346K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.55%
2 Healthcare 17.43%
3 Technology 16.15%
4 Industrials 10.89%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
51
Republic Services
RSG
$67.4B
$1.04M 0.68%
26,550
-5,000
-16% -$201K
EG icon
52
Everest Group
EG
$15.6B
$1.02M 0.67%
5,630
-125
-2% -$22.7K
BX icon
53
Blackstone
BX
$104B
$981K 0.64%
24,441
+408
+2% +$16.8K
ORCL icon
54
Oracle
ORCL
$339B
$952K 0.62%
23,610
-1,195
-5% -$51.8K
EWS icon
55
iShares MSCI Singapore ETF
EWS
$1.04B
$929K 0.6%
36,930
-2,150
-6% -$56.6K
GDX icon
56
VanEck Gold Miners ETF
GDX
$22.5B
$928K 0.6%
52,210
-3,600
-6% -$70K
BIIB icon
57
Biogen
BIIB
$30.9B
$921K 0.6%
2,280
+75
+3% +$30.1K
HSY icon
58
Hershey
HSY
$37.3B
$915K 0.6%
10,300
-500
-5% -$47.1K
CB
59
DELISTED
CHUBB CORPORATION
CB
$878K 0.57%
9,220
-80
-0.9% -$7.9K
KMB icon
60
Kimberly-Clark
KMB
$37.6B
$833K 0.54%
7,856
+1,150
+17% +$125K
OXY icon
61
Occidental Petroleum
OXY
$55.7B
$831K 0.54%
10,691
– –
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$829K 0.54%
9,883
+345
+4% +$29.3K
WEC icon
63
WEC Energy
WEC
$36.3B
$826K 0.54%
18,355
+9,492
+107% +$456K
FCX icon
64
Freeport-McMoran
FCX
$86.2B
$747K 0.49%
40,077
-13,250
-25% -$274K
FE icon
65
FirstEnergy
FE
$28.4B
$708K 0.46%
21,735
-2,525
-10% -$88.3K
BIDU icon
66
Baidu
BIDU
$35.7B
$703K 0.46%
3,530
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$129B
$683K 0.44%
10,250
-100
-1% -$6.59K
PRAA icon
68
PRA Group
PRAA
$672M
$672K 0.44%
+10,775
New +$621K
USB icon
69
US Bancorp
USB
$97.9B
$652K 0.42%
15,017
+200
+1% +$8.74K
TGT icon
70
Target
TGT
$66.3B
$642K 0.42%
7,855
-165
-2% -$13.4K
KLAC icon
71
KLA
KLAC
$222B
$641K 0.42%
113,900
+67,700
+147% +$396K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.7B
$626K 0.41%
7,805
-75
-1% -$6.02K
CEF icon
73
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$550K 0.36%
47,100
-2,800
-6% -$33.5K
ITC
74
DELISTED
ITC HOLDINGS CORP
ITC
$529K 0.34%
16,425
-60
-0.4% -$2.09K
HON icon
75
Honeywell
HON
$76.4B
$516K 0.34%
5,631
-56
-1% -$5.22K
1 2
3
4 5

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Legacy Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Legacy Capital Partners held 117 positions worth $154M, down 2.1% from $157M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Legacy Capital Partners's Q2 2015 filing shows 5 new, 35 increased, 57 reduced and 4 closed positions. Its largest new stake was LyondellBasell Industries: 10,635 shares worth $1.1M. The largest sale was Apple, an estimated $2.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Legacy Capital Partners's largest Q2 2015 buy was LyondellBasell Industries: 10,635 shares worth $1.1M.
  • Legacy Capital Partners added most to Chicago Bridge & Iron Nv in Q2 2015, an estimated $1.53M increase.
  • Legacy Capital Partners's biggest Q2 2015 reduction was Apple, cutting an estimated $2.33M.
  • Legacy Capital Partners fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $854K.
  • Legacy Capital Partners's ten largest holdings make up 27% of its $154M portfolio in Q2 2015.
  • Legacy Capital Partners opened 5 new positions and closed 4 in Q2 2015.
  • Legacy Capital Partners's portfolio value fell 2.1% quarter-over-quarter to $154M.

Based on Legacy Capital Partners's 13F filing for Q2 2015, filed 10 Aug 2015.