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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
+8.86%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$12.8M
Cap. Flow
-$2.58M
Cap. Flow %
-1.19%
Top 10 Hldgs %
29.45%
Holding
139
New
11
Increased
40
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$683K
2
AIZ icon
Assurant
AIZ
+$504K
3
T icon
AT&T
T
+$385K
4
VZ icon
Verizon
VZ
+$287K
5
TD icon
Toronto Dominion Bank
TD
+$273K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.11M
2
CERN
Cerner Corp
CERN
+$813K
3
SLB icon
SLB Ltd
SLB
+$487K
4
LRCX icon
Lam Research
LRCX
+$442K
5
AAPL icon
Apple
AAPL
+$338K

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Healthcare 16.82%
3 Financials 13.7%
4 Consumer Staples 10.45%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$292B
$1.6M 0.74%
18,146
-2,662
-13% -$224K
PM icon
52
Philip Morris
PM
$294B
$1.54M 0.71%
18,945
-100
-0.5% -$8.21K
SJM icon
53
J.M. Smucker
SJM
$12.6B
$1.54M 0.71%
15,058
-1,790
-11% -$195K
RSG icon
54
Republic Services
RSG
$64.6B
$1.33M 0.62%
18,365
-550
-3% -$39.8K
SBUX icon
55
Starbucks
SBUX
$118B
$1.29M 0.59%
22,625
-2,100
-8% -$111K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.57%
16,958
+970
+6% +$65.9K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$1.22M 0.56%
7,422
-500
-6% -$90.5K
HON icon
58
Honeywell
HON
$78.1B
$1.14M 0.52%
7,572
-28
-0.4% -$3.97K
ZBH icon
59
Zimmer Biomet
ZBH
$18.7B
$1.06M 0.49%
8,347
+577
+7% +$68.6K
OLLI icon
60
Ollie's Bargain Outlet
OLLI
$4.55B
$1.06M 0.49%
11,045
-525
-5% -$41.9K
DD icon
61
DuPont de Nemours
DD
$19B
$925K 0.43%
5,678
+97
+2% +$16.7K
STT icon
62
State Street
STT
$50.4B
$887K 0.41%
10,558
-3,176
-23% -$279K
HD icon
63
Home Depot
HD
$339B
$856K 0.39%
4,130
-145
-3% -$29.2K
RCL icon
64
Royal Caribbean
RCL
$86.8B
$851K 0.39%
6,552
+441
+7% +$51.7K
WMT icon
65
Walmart Inc
WMT
$880B
$849K 0.39%
27,120
-450
-2% -$13.8K
AMGN icon
66
Amgen
AMGN
$204B
$822K 0.38%
3,960
-450
-10% -$88.7K
AFL icon
67
Aflac
AFL
$64.4B
$806K 0.37%
17,115
-400
-2% -$18.3K
USB icon
68
US Bancorp
USB
$99.5B
$784K 0.36%
14,841
+1,000
+7% +$53K
NEO icon
69
NeoGenomics
NEO
$2.07B
$761K 0.35%
49,600
-5,200
-9% -$71.9K
KWEB icon
70
KraneShares CSI China Internet ETF
KWEB
$5.69B
$759K 0.35%
15,545
-750
-5% -$39.8K
BABA icon
71
Alibaba
BABA
$307B
$736K 0.34%
4,470
+10
+0.2% +$1.77K
WSM icon
72
Williams-Sonoma
WSM
$28.2B
$708K 0.33%
21,538
-42
-0.2% -$1.33K
URI icon
73
United Rentals
URI
$69.3B
$678K 0.31%
4,135
+550
+15% +$85.6K
GILD icon
74
Gilead Sciences
GILD
$162B
$676K 0.31%
8,758
+350
+4% +$26.4K
OXY icon
75
Occidental Petroleum
OXY
$55B
$606K 0.28%
7,390
-300
-4% -$24.2K
1 2
3
4 5

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Legacy Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Legacy Capital Partners held 139 positions worth $217M, up 6.3% from $204M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Partners's Q3 2018 filing shows 11 new, 40 increased, 62 reduced and 3 closed positions. Its largest new stake was Assurant: 4,758 shares worth $513K. The largest sale was Intel, an estimated $1.11M.

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 Q3 2018 buy was Assurant: 4,758 shares worth $513K.
  • Legacy Capital Partners added most to Everest Group in Q3 2018, an estimated $683K increase.
  • Legacy Capital Partners's biggest Q3 2018 reduction was Intel, cutting an estimated $1.11M.
  • Legacy Capital Partners fully exited Cerner Corp in Q3 2018, selling an estimated $813K.
  • Legacy Capital Partners's ten largest holdings make up 29% of its $217M portfolio in Q3 2018.
  • Legacy Capital Partners opened 11 new positions and closed 3 in Q3 2018.
  • Legacy Capital Partners's portfolio value rose 6.3% quarter-over-quarter to $217M.

Based on Legacy Capital Partners's 13F filing for Q3 2018, filed 1 Oct 2018.