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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
+3.64%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$10.8M
Cap. Flow
+$4.49M
Cap. Flow %
1.99%
Top 10 Hldgs %
27.59%
Holding
148
New
11
Increased
58
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$2.39M
2
BIDU icon
Baidu
BIDU
+$1.08M
3
BMY icon
Bristol-Myers Squibb
BMY
+$934K
4
ANET icon
Arista Networks
ANET
+$867K
5
BABA icon
Alibaba
BABA
+$736K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.28M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$474K
3
AMGN icon
Amgen
AMGN
+$458K
4
AFL icon
Aflac
AFL
+$433K
5
DD icon
DuPont de Nemours
DD
+$419K

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Healthcare 15.08%
3 Financials 12.59%
4 Consumer Staples 11.47%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$293B
$1.54M 0.68%
9,075
+4,265
+89% +$736K
RTN
52
DELISTED
Raytheon Company
RTN
$1.49M 0.66%
8,554
– –
RSG icon
53
Republic Services
RSG
$64.8B
$1.43M 0.64%
16,550
-4,540
-22% -$378K
RTX icon
54
RTX Corp
RTX
$290B
$1.43M 0.64%
17,482
+210
+1% +$17.6K
PM icon
55
Philip Morris
PM
$297B
$1.43M 0.63%
18,155
-555
-3% -$45.8K
MO icon
56
Altria Group
MO
$114B
$1.36M 0.6%
28,716
-1,120
-4% -$58.7K
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$1.27M 0.57%
28,077
+20,045
+250% +$934K
META icon
58
Meta Platforms (Facebook)
META
$1.42T
$1.23M 0.55%
6,377
+475
+8% +$86.8K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.23M 0.54%
19,857
+1,298
+7% +$77.9K
HON icon
60
Honeywell
HON
$77B
$1.21M 0.54%
7,363
+159
+2% +$25.3K
OLLI icon
61
Ollie's Bargain Outlet
OLLI
$4.44B
$1.17M 0.52%
13,400
-275
-2% -$25.9K
WMT icon
62
Walmart Inc
WMT
$885B
$1.13M 0.5%
30,726
+630
+2% +$21.7K
BP icon
63
BP
BP
$116B
$1.13M 0.5%
27,540
+915
+3% +$38.4K
NEO icon
64
NeoGenomics
NEO
$1.96B
$1.09M 0.48%
49,600
– –
BIDU icon
65
Baidu
BIDU
$37.7B
$1.03M 0.46%
8,785
+7,555
+614% +$1.08M
DIS icon
66
Walt Disney
DIS
$167B
$1.02M 0.45%
7,291
+275
+4% +$36.5K
TDOC icon
67
Teladoc Health
TDOC
$1.22B
$988K 0.44%
14,870
– –
HD icon
68
Home Depot
HD
$331B
$963K 0.43%
4,630
-100
-2% -$19.9K
SLB icon
69
SLB Ltd
SLB
$73.6B
$902K 0.4%
22,692
+849
+4% +$34.2K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$867K 0.39%
4,068
+100
+3% +$20.7K
ANET icon
71
Arista Networks
ANET
$227B
$813K 0.36%
+50,080
New +$867K
RCL icon
72
Royal Caribbean
RCL
$85.1B
$804K 0.36%
6,637
-122
-2% -$14.9K
USB icon
73
US Bancorp
USB
$98.2B
$757K 0.34%
14,441
-700
-5% -$36.1K
DNP icon
74
DNP Select Income Fund
DNP
$4.05B
$743K 0.33%
62,825
+8,200
+15% +$95.4K
IQV icon
75
IQVIA
IQV
$38.7B
$698K 0.31%
4,335
-175
-4% -$24.6K
1 2
3
4 5

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Legacy Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Legacy Capital Partners held 148 positions worth $225M, up 5% from $214M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Capital Partners's Q2 2019 filing shows 11 new, 58 increased, 49 reduced and 7 closed positions. Its largest new stake was Broadridge: 19,869 shares worth $2.54M. The largest sale was Wells Fargo, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Capital Partners's largest Q2 2019 buy was Broadridge: 19,869 shares worth $2.54M.
  • Legacy Capital Partners added most to Baidu in Q2 2019, an estimated $1.08M increase.
  • Legacy Capital Partners's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $1.28M.
  • Legacy Capital Partners fully exited iShares Core S&P Mid-Cap ETF in Q2 2019, selling an estimated $474K.
  • Legacy Capital Partners's ten largest holdings make up 28% of its $225M portfolio in Q2 2019.
  • Legacy Capital Partners opened 11 new positions and closed 7 in Q2 2019.
  • Legacy Capital Partners's portfolio value rose 5% quarter-over-quarter to $225M.

Based on Legacy Capital Partners's 13F filing for Q2 2019, filed 16 Jul 2019.