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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
-10.44%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$28.1M
Cap. Flow
-$2.23M
Cap. Flow %
-1.18%
Top 10 Hldgs %
28.57%
Holding
140
New
4
Increased
54
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$665K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$456K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$403K
4
DIS icon
Walt Disney
DIS
+$400K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$360K

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$759K
2
MCD icon
McDonald's
MCD
+$700K
3
CSCO icon
Cisco
CSCO
+$527K
4
DD icon
DuPont de Nemours
DD
+$315K
5
BIDU icon
Baidu
BIDU
+$281K

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Healthcare 16.98%
3 Financials 13.47%
4 Consumer Staples 11.63%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$1.3M 0.69%
8,504
+135
+2% +$24.2K
PM icon
52
Philip Morris
PM
$296B
$1.26M 0.67%
18,845
-100
-0.5% -$8.35K
TDOC icon
53
Teladoc Health
TDOC
$1.21B
$1.22M 0.65%
24,600
-1,460
-6% -$89.3K
RTX icon
54
RTX Corp
RTX
$294B
$1.2M 0.64%
17,908
-238
-1% -$18.7K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.59%
16,253
-705
-4% -$54.7K
AIZ icon
56
Assurant
AIZ
$14B
$1.03M 0.55%
11,554
+6,796
+143% +$665K
WMT icon
57
Walmart Inc
WMT
$884B
$937K 0.5%
30,171
+3,051
+11% +$97.8K
HON icon
58
Honeywell
HON
$78.9B
$904K 0.48%
7,257
-315
-4% -$43K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$842K 0.45%
4,123
+1,930
+88% +$403K
HD icon
60
Home Depot
HD
$336B
$813K 0.43%
4,730
+600
+15% +$108K
SLB icon
61
SLB Ltd
SLB
$73.3B
$777K 0.41%
21,538
-4,792
-18% -$236K
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$773K 0.41%
5,897
-1,525
-21% -$221K
AFL icon
63
Aflac
AFL
$64.9B
$771K 0.41%
16,915
-200
-1% -$8.89K
OLLI icon
64
Ollie's Bargain Outlet
OLLI
$4.52B
$757K 0.4%
11,385
+340
+3% +$28.3K
AMGN icon
65
Amgen
AMGN
$207B
$756K 0.4%
3,885
-75
-2% -$14.6K
USB icon
66
US Bancorp
USB
$99.2B
$707K 0.37%
15,466
+625
+4% +$32.2K
BABA icon
67
Alibaba
BABA
$307B
$674K 0.36%
4,920
+450
+10% +$66.5K
RCL icon
68
Royal Caribbean
RCL
$86.9B
$667K 0.35%
6,819
+267
+4% +$29.3K
DIS icon
69
Walt Disney
DIS
$170B
$662K 0.35%
6,041
+3,520
+140% +$400K
NEO icon
70
NeoGenomics
NEO
$2.04B
$625K 0.33%
49,600
– –
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$618K 0.33%
11,788
+6,555
+125% +$360K
ZBH icon
72
Zimmer Biomet
ZBH
$18.6B
$609K 0.32%
6,050
-2,297
-28% -$258K
UL icon
73
Unilever
UL
$138B
$551K 0.29%
9,369
– –
GILD icon
74
Gilead Sciences
GILD
$161B
$548K 0.29%
8,758
– –
KMB icon
75
Kimberly-Clark
KMB
$36.9B
$542K 0.29%
4,759
-50
-1% -$5.55K
1 2
3
4 5

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Legacy Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Legacy Capital Partners held 140 positions worth $189M, down 13% from $217M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Partners's Q4 2018 filing shows 4 new, 54 increased, 46 reduced and 15 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 12,500 shares worth $415K. The largest sale was KraneShares CSI China Internet ETF, an estimated $759K.

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

  • Legacy Capital Partners's largest Q4 2018 buy was iShares Core S&P Mid-Cap ETF: 12,500 shares worth $415K.
  • Legacy Capital Partners added most to Assurant in Q4 2018, an estimated $665K increase.
  • Legacy Capital Partners's biggest Q4 2018 reduction was McDonald's, cutting an estimated $700K.
  • Legacy Capital Partners fully exited KraneShares CSI China Internet ETF in Q4 2018, selling an estimated $759K.
  • Legacy Capital Partners's ten largest holdings make up 29% of its $189M portfolio in Q4 2018.
  • Legacy Capital Partners opened 4 new positions and closed 15 in Q4 2018.
  • Legacy Capital Partners's portfolio value fell 13% quarter-over-quarter to $189M.

Based on Legacy Capital Partners's 13F filing for Q4 2018, filed 8 Jan 2019.