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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
+2.07%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$4.6M
Cap. Flow
+$2.77M
Cap. Flow %
1.36%
Top 10 Hldgs %
29.15%
Holding
132
New
14
Increased
36
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$931K
2
SLB icon
SLB Ltd
SLB
+$920K
3
RCL icon
Royal Caribbean
RCL
+$672K
4
EG icon
Everest Group
EG
+$561K
5
STT icon
State Street
STT
+$557K

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$753K
2
T icon
AT&T
T
+$503K
3
WMT icon
Walmart Inc
WMT
+$426K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$421K
5
PG icon
Procter & Gamble
PG
+$360K

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Healthcare 15.56%
3 Financials 13.43%
4 Consumer Staples 10.99%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$299B
$1.54M 0.75%
19,045
– –
LNG icon
52
Cheniere Energy
LNG
$54.9B
$1.47M 0.72%
22,590
+1,475
+7% +$90.8K
RTN
53
DELISTED
Raytheon Company
RTN
$1.45M 0.71%
7,509
+125
+2% +$26.3K
CRM icon
54
Salesforce
CRM
$150B
$1.35M 0.66%
9,923
+7,300
+278% +$931K
RSG icon
55
Republic Services
RSG
$64.7B
$1.29M 0.63%
18,915
-1,300
-6% -$87.6K
STT icon
56
State Street
STT
$50.7B
$1.28M 0.63%
13,734
+5,616
+69% +$557K
SBUX icon
57
Starbucks
SBUX
$120B
$1.21M 0.59%
24,725
-125
-0.5% -$7.09K
HON icon
58
Honeywell
HON
$77.4B
$989K 0.48%
7,600
+277
+4% +$36.9K
KWEB icon
59
KraneShares CSI China Internet ETF
KWEB
$5.61B
$971K 0.48%
16,295
-300
-2% -$18.4K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$960K 0.47%
15,988
+1,390
+10% +$89.5K
DD icon
61
DuPont de Nemours
DD
$18.6B
$932K 0.46%
5,581
-377
-6% -$63.1K
ZBH icon
62
Zimmer Biomet
ZBH
$18.1B
$841K 0.41%
7,770
-181
-2% -$19.7K
OLLI icon
63
Ollie's Bargain Outlet
OLLI
$4.44B
$839K 0.41%
11,570
+3,720
+47% +$251K
HD icon
64
Home Depot
HD
$330B
$834K 0.41%
4,275
– –
BABA icon
65
Alibaba
BABA
$293B
$827K 0.41%
4,460
-200
-4% -$38.1K
AMGN icon
66
Amgen
AMGN
$208B
$814K 0.4%
4,410
+360
+9% +$63.7K
CERN
67
DELISTED
Cerner Corp
CERN
$813K 0.4%
13,595
– –
WMT icon
68
Walmart Inc
WMT
$887B
$787K 0.39%
27,570
-15,000
-35% -$426K
AFL icon
69
Aflac
AFL
$65B
$753K 0.37%
17,515
+1,835
+12% +$82.4K
NEO icon
70
NeoGenomics
NEO
$2.02B
$718K 0.35%
54,800
– –
FCX icon
71
Freeport-McMoran
FCX
$90B
$697K 0.34%
40,380
– –
USB icon
72
US Bancorp
USB
$98.4B
$692K 0.34%
13,841
+174
+1% +$8.83K
WSM icon
73
Williams-Sonoma
WSM
$27.2B
$662K 0.32%
21,580
-600
-3% -$16.1K
OXY icon
74
Occidental Petroleum
OXY
$56.1B
$643K 0.32%
7,690
– –
RCL icon
75
Royal Caribbean
RCL
$85.5B
$633K 0.31%
+6,111
New +$672K
1 2
3
4 5

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Legacy Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Legacy Capital Partners held 132 positions worth $204M, up 2.3% from $199M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Partners's Q2 2018 filing shows 14 new, 36 increased, 52 reduced and 4 closed positions. Its largest new stake was Royal Caribbean: 6,111 shares worth $633K. The largest sale was Middleby, an estimated $753K.

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

  • Legacy Capital Partners's largest Q2 2018 buy was Royal Caribbean: 6,111 shares worth $633K.
  • Legacy Capital Partners added most to Salesforce in Q2 2018, an estimated $931K increase.
  • Legacy Capital Partners's biggest Q2 2018 reduction was Middleby, cutting an estimated $753K.
  • Legacy Capital Partners fully exited Schwab Emerging Markets Equity ETF in Q2 2018, selling an estimated $421K.
  • Legacy Capital Partners's ten largest holdings make up 29% of its $204M portfolio in Q2 2018.
  • Legacy Capital Partners opened 14 new positions and closed 4 in Q2 2018.
  • Legacy Capital Partners's portfolio value rose 2.3% quarter-over-quarter to $204M.

Based on Legacy Capital Partners's 13F filing for Q2 2018, filed 26 Jul 2018.