We are live on ! Find out more
LCP

Legacy Capital Partners Portfolio holdings

AUM $304M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$2.78M
Cap. Flow
+$2.01M
Cap. Flow %
1.01%
Top 10 Hldgs %
29.04%
Holding
122
New
7
Increased
36
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.06M
2
EG icon
Everest Group
EG
+$779K
3
WBA
Walgreens Boots Alliance
WBA
+$666K
4
SPH icon
Suburban Propane Partners
SPH
+$488K
5
TDOC icon
Teladoc Health
TDOC
+$444K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$919K
2
VZ icon
Verizon
VZ
+$715K
3
CELG
Celgene Corp
CELG
+$347K
4
PG icon
Procter & Gamble
PG
+$341K
5
AFL icon
Aflac
AFL
+$319K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Healthcare 15.22%
3 Financials 13.25%
4 Consumer Staples 12.09%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
51
Republic Services
RSG
$64.5B
$1.34M 0.67%
20,215
-835
-4% -$56K
SLB icon
52
SLB Ltd
SLB
$73.2B
$1.33M 0.67%
20,491
+2,870
+16% +$200K
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$1.32M 0.66%
8,247
-5,118
-38% -$919K
WMT icon
54
Walmart Inc
WMT
$881B
$1.26M 0.63%
42,570
-3,210
-7% -$103K
TDOC icon
55
Teladoc Health
TDOC
$1.21B
$1.19M 0.6%
29,451
+11,760
+66% +$444K
LNG icon
56
Cheniere Energy
LNG
$54.1B
$1.13M 0.57%
21,115
+5,150
+32% +$284K
KWEB icon
57
KraneShares CSI China Internet ETF
KWEB
$5.69B
$1.02M 0.51%
+16,595
New +$1.06M
DD icon
58
DuPont de Nemours
DD
$19.1B
$961K 0.48%
5,958
+194
+3% +$35.1K
HON icon
59
Honeywell
HON
$78.2B
$956K 0.48%
7,323
-4
-0.1% -$553
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$956K 0.48%
14,598
+9,322
+177% +$666K
BABA icon
61
Alibaba
BABA
$305B
$855K 0.43%
4,660
-352
-7% -$66.3K
ZBH icon
62
Zimmer Biomet
ZBH
$18.8B
$842K 0.42%
7,951
+2,880
+57% +$334K
STT icon
63
State Street
STT
$50.5B
$810K 0.41%
8,118
+2,721
+50% +$285K
CERN
64
DELISTED
Cerner Corp
CERN
$789K 0.4%
13,595
+190
+1% +$12.3K
LRCX icon
65
Lam Research
LRCX
$369B
$767K 0.38%
37,750
+5,500
+17% +$109K
HD icon
66
Home Depot
HD
$339B
$762K 0.38%
4,275
-79
-2% -$14.8K
URI icon
67
United Rentals
URI
$69.5B
$733K 0.37%
4,245
+100
+2% +$17.8K
FCX icon
68
Freeport-McMoran
FCX
$91.5B
$709K 0.36%
40,380
+20,000
+98% +$375K
AMGN icon
69
Amgen
AMGN
$204B
$690K 0.35%
4,050
-50
-1% -$9.18K
USB icon
70
US Bancorp
USB
$99.6B
$690K 0.35%
13,667
-12
-0.1% -$656
KMB icon
71
Kimberly-Clark
KMB
$35.7B
$689K 0.35%
6,259
-705
-10% -$80.3K
AFL icon
72
Aflac
AFL
$64.5B
$686K 0.34%
15,680
-7,206
-31% -$319K
BMY icon
73
Bristol-Myers Squibb
BMY
$134B
$679K 0.34%
10,732
-11
-0.1% -$708
GILD icon
74
Gilead Sciences
GILD
$163B
$641K 0.32%
8,508
-90
-1% -$7.15K
UL icon
75
Unilever
UL
$137B
$605K 0.3%
9,680
-533
-5% -$32.4K
1 2
3
4 5

Similar funds

ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM

Legacy Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Legacy Capital Partners held 122 positions worth $199M, down 1.4% from $202M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Partners's Q1 2018 filing shows 7 new, 36 increased, 54 reduced and 4 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 16,595 shares worth $1.02M. The largest sale was Meta Platforms (Facebook), an estimated $919K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Capital Partners's largest Q1 2018 buy was KraneShares CSI China Internet ETF: 16,595 shares worth $1.02M.
  • Legacy Capital Partners added most to Everest Group in Q1 2018, an estimated $779K increase.
  • Legacy Capital Partners's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $919K.
  • Legacy Capital Partners fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2018, selling an estimated $235K.
  • Legacy Capital Partners's ten largest holdings make up 29% of its $199M portfolio in Q1 2018.
  • Legacy Capital Partners opened 7 new positions and closed 4 in Q1 2018.
  • Legacy Capital Partners's portfolio value fell 1.4% quarter-over-quarter to $199M.

Based on Legacy Capital Partners's 13F filing for Q1 2018, filed 25 Apr 2018.