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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
+12.84%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$25.6M
Cap. Flow
+$3.05M
Cap. Flow %
1.42%
Top 10 Hldgs %
28.56%
Holding
138
New
13
Increased
41
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$614K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$379K
3
MSFT icon
Microsoft
MSFT
+$339K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$332K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$273K

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$594K
2
AMGN icon
Amgen
AMGN
+$282K
3
AAPL icon
Apple
AAPL
+$181K
4
ABT icon
Abbott
ABT
+$175K
5
GD icon
General Dynamics
GD
+$153K

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Healthcare 15.35%
3 Financials 12.99%
4 Consumer Staples 11.46%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
51
Artisan Partners
APAM
$2.99B
$1.61M 0.75%
63,905
+700
+1% +$17.1K
RTN
52
DELISTED
Raytheon Company
RTN
$1.56M 0.73%
8,554
+50
+0.6% +$8.72K
RTX icon
53
RTX Corp
RTX
$292B
$1.4M 0.65%
17,272
-636
-4% -$48.3K
AIZ icon
54
Assurant
AIZ
$14B
$1.24M 0.58%
13,084
+1,530
+13% +$148K
OLLI icon
55
Ollie's Bargain Outlet
OLLI
$4.51B
$1.17M 0.54%
13,675
+2,290
+20% +$185K
BP icon
56
BP
BP
$114B
$1.15M 0.53%
26,625
+14,977
+129% +$614K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.09M 0.51%
18,559
+6,771
+57% +$379K
HON icon
58
Honeywell
HON
$78.2B
$1.08M 0.5%
7,204
-53
-0.7% -$7.41K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.48%
16,138
-115
-0.7% -$7.85K
NEO icon
60
NeoGenomics
NEO
$2.04B
$1.01M 0.47%
49,600
– –
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$984K 0.46%
5,902
+5
+0.1% +$795
WMT icon
62
Walmart Inc
WMT
$881B
$978K 0.46%
30,096
-75
-0.2% -$2.43K
SLB icon
63
SLB Ltd
SLB
$73.2B
$952K 0.44%
21,843
+305
+1% +$13.2K
HD icon
64
Home Depot
HD
$339B
$908K 0.42%
4,730
– –
BABA icon
65
Alibaba
BABA
$305B
$878K 0.41%
4,810
-110
-2% -$18.5K
AFL icon
66
Aflac
AFL
$64.5B
$837K 0.39%
16,740
-175
-1% -$8.43K
TDOC icon
67
Teladoc Health
TDOC
$1.21B
$827K 0.39%
14,870
-9,730
-40% -$594K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$797K 0.37%
3,968
-155
-4% -$31.3K
DIS icon
69
Walt Disney
DIS
$170B
$779K 0.36%
7,016
+975
+16% +$109K
RCL icon
70
Royal Caribbean
RCL
$86.7B
$775K 0.36%
6,759
-60
-0.9% -$6.82K
USB icon
71
US Bancorp
USB
$99.6B
$730K 0.34%
15,141
-325
-2% -$16.3K
ZBH icon
72
Zimmer Biomet
ZBH
$18.8B
$651K 0.3%
5,247
-803
-13% -$91.3K
IQV icon
73
IQVIA
IQV
$38.4B
$649K 0.3%
4,510
+200
+5% +$26.7K
NIC icon
74
Nicolet Bankshares
NIC
$3.64B
$638K 0.3%
10,700
– –
DNP icon
75
DNP Select Income Fund
DNP
$4.06B
$630K 0.29%
54,625
+6,350
+13% +$71.2K
1 2
3
4 5

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SCM
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DHGWA
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HWM
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Legacy Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Legacy Capital Partners held 138 positions worth $214M, up 14% from $189M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Partners's Q1 2019 filing shows 13 new, 41 increased, 60 reduced and 1 closed positions. Its largest new stake was Schwab US REIT ETF: 12,852 shares worth $286K. The largest sale was Teladoc Health, an estimated $594K.

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 2019 buy was Schwab US REIT ETF: 12,852 shares worth $286K.
  • Legacy Capital Partners added most to BP in Q1 2019, an estimated $614K increase.
  • Legacy Capital Partners's biggest Q1 2019 reduction was Teladoc Health, cutting an estimated $594K.
  • Legacy Capital Partners fully exited Eldorado Gold in Q1 2019, selling an estimated $43K.
  • Legacy Capital Partners's ten largest holdings make up 29% of its $214M portfolio in Q1 2019.
  • Legacy Capital Partners opened 13 new positions and closed 1 in Q1 2019.
  • Legacy Capital Partners's portfolio value rose 14% quarter-over-quarter to $214M.

Based on Legacy Capital Partners's 13F filing for Q1 2019, filed 9 Apr 2019.