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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
+2.4%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$6.49M
Cap. Flow
+$3.69M
Cap. Flow %
2%
Top 10 Hldgs %
27.45%
Holding
119
New
10
Increased
49
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.75M
2
APAM icon
Artisan Partners
APAM
+$998K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$685K
4
UNH icon
UnitedHealth
UNH
+$657K
5
QCOM icon
Qualcomm
QCOM
+$574K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.29M
2
APC
Anadarko Petroleum
APC
+$996K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$941K
4
GILD icon
Gilead Sciences
GILD
+$888K
5
ORLY icon
O'Reilly Automotive
ORLY
+$658K

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Healthcare 16.62%
3 Consumer Staples 14.83%
4 Financials 11.57%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
51
Everest Group
EG
$15.4B
$1.16M 0.63%
4,553
-76
-2% -$18.8K
ORLY icon
52
O'Reilly Automotive
ORLY
$75.1B
$1.08M 0.58%
74,070
-40,305
-35% -$658K
APAM icon
53
Artisan Partners
APAM
$2.86B
$1.07M 0.58%
+34,735
New +$998K
KMB icon
54
Kimberly-Clark
KMB
$37B
$1.05M 0.57%
8,154
+185
+2% +$24.1K
RTN
55
DELISTED
Raytheon Company
RTN
$1M 0.54%
6,193
+839
+16% +$133K
AFL icon
56
Aflac
AFL
$64.4B
$940K 0.51%
24,198
+10,814
+81% +$406K
HON icon
57
Honeywell
HON
$77.9B
$852K 0.46%
7,074
-266
-4% -$31.4K
CERN
58
DELISTED
Cerner Corp
CERN
$845K 0.46%
12,710
+570
+5% +$36.4K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$833K 0.45%
9,856
-214
-2% -$18.1K
LNG icon
60
Cheniere Energy
LNG
$53.6B
$819K 0.44%
16,815
+5,015
+43% +$239K
UL icon
61
Unilever
UL
$132B
$819K 0.44%
13,458
– –
DE icon
62
Deere & Co
DE
$169B
$818K 0.44%
6,620
– –
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$760K 0.41%
9,700
-975
-9% -$80.2K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$758K 0.41%
9,395
+300
+3% +$24K
AMGN icon
65
Amgen
AMGN
$203B
$749K 0.41%
4,350
-350
-7% -$56.9K
USB icon
66
US Bancorp
USB
$98.9B
$740K 0.4%
14,247
-150
-1% -$7.73K
HD icon
67
Home Depot
HD
$335B
$671K 0.36%
4,375
+420
+11% +$64.4K
GILD icon
68
Gilead Sciences
GILD
$162B
$644K 0.35%
9,098
-13,345
-59% -$888K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
$642K 0.35%
8,067
-41
-0.5% -$3.27K
WSM icon
70
Williams-Sonoma
WSM
$27.6B
$639K 0.35%
26,340
+2,600
+11% +$66.4K
NIC icon
71
Nicolet Bankshares
NIC
$3.54B
$585K 0.32%
10,700
– –
BABA icon
72
Alibaba
BABA
$276B
$573K 0.31%
4,065
-15
-0.4% -$1.85K
BMY icon
73
Bristol-Myers Squibb
BMY
$128B
$562K 0.3%
10,082
+339
+3% +$18.4K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.99T
$558K 0.3%
12,000
+100
+0.8% +$4.68K
HCSG icon
75
Healthcare Services Group
HCSG
$1.58B
$557K 0.3%
11,900
-200
-2% -$9.24K
1 2
3
4 5

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Legacy Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Legacy Capital Partners held 119 positions worth $185M, up 3.6% from $178M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Legacy Capital Partners's Q2 2017 filing shows 10 new, 49 increased, 36 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 11,795 shares worth $1.78M. The largest sale was IBM, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Legacy Capital Partners's largest Q2 2017 buy was Meta Platforms (Facebook): 11,795 shares worth $1.78M.
  • Legacy Capital Partners added most to Alphabet (Google) Class C in Q2 2017, an estimated $685K increase.
  • Legacy Capital Partners's biggest Q2 2017 reduction was IBM, cutting an estimated $1.29M.
  • Legacy Capital Partners fully exited Anadarko Petroleum in Q2 2017, selling an estimated $996K.
  • Legacy Capital Partners's ten largest holdings make up 27% of its $185M portfolio in Q2 2017.
  • Legacy Capital Partners opened 10 new positions and closed 6 in Q2 2017.
  • Legacy Capital Partners's portfolio value rose 3.6% quarter-over-quarter to $185M.

Based on Legacy Capital Partners's 13F filing for Q2 2017, filed 1 Aug 2017.