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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
+9.12%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$19.7M
Cap. Flow
+$1.59M
Cap. Flow %
0.64%
Top 10 Hldgs %
28.25%
Holding
161
New
13
Increased
67
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$892K
2
WBD icon
Warner Bros
WBD
+$859K
3
ADBE icon
Adobe
ADBE
+$403K
4
CAI
CAI International, Inc.
CAI
+$328K
5
URI icon
United Rentals
URI
+$296K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.61M
2
AAPL icon
Apple
AAPL
+$1.18M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$417K
4
SJM icon
J.M. Smucker
SJM
+$383K
5
BIDU icon
Baidu
BIDU
+$291K

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Healthcare 14.56%
3 Financials 12.67%
4 Consumer Staples 10.97%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$291B
$1.6M 0.65%
16,994
-159
-0.9% -$14.4K
PM icon
52
Philip Morris
PM
$294B
$1.55M 0.62%
18,195
+40
+0.2% +$3.3K
NWL icon
53
Newell Brands
NWL
$2.65B
$1.51M 0.61%
78,340
+14,740
+23% +$284K
WBD icon
54
Warner Bros
WBD
$65.6B
$1.5M 0.6%
45,740
+28,515
+166% +$859K
NEO icon
55
NeoGenomics
NEO
$2.05B
$1.45M 0.59%
49,600
– –
RSG icon
56
Republic Services
RSG
$64.6B
$1.44M 0.58%
16,100
-975
-6% -$85.3K
MO icon
57
Altria Group
MO
$113B
$1.43M 0.58%
28,648
+31
+0.1% +$1.46K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$1.42M 0.57%
6,912
+535
+8% +$104K
LNG icon
59
Cheniere Energy
LNG
$54.1B
$1.4M 0.56%
22,925
+155
+0.7% +$9.54K
HON icon
60
Honeywell
HON
$77.2B
$1.33M 0.54%
7,968
+658
+9% +$108K
WMT icon
61
Walmart Inc
WMT
$879B
$1.26M 0.51%
31,866
+765
+2% +$30.4K
TDOC icon
62
Teladoc Health
TDOC
$1.21B
$1.21M 0.49%
14,405
+100
+0.7% +$7.61K
CRM icon
63
Salesforce
CRM
$154B
$1.15M 0.46%
7,083
+35
+0.5% +$5.49K
DIS icon
64
Walt Disney
DIS
$169B
$1.11M 0.45%
7,711
+450
+6% +$62.8K
HD icon
65
Home Depot
HD
$335B
$1.1M 0.44%
5,041
+325
+7% +$73.6K
DNP icon
66
DNP Select Income Fund
DNP
$4.05B
$1.05M 0.42%
82,365
+2,100
+3% +$26.7K
SJM icon
67
J.M. Smucker
SJM
$12.6B
$1.04M 0.42%
9,947
-3,623
-27% -$383K
USB icon
68
US Bancorp
USB
$98.8B
$925K 0.37%
15,601
+105
+0.7% +$6.07K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$864K 0.35%
3,813
-190
-5% -$41.3K
RCL icon
70
Royal Caribbean
RCL
$86.6B
$863K 0.35%
6,467
+30
+0.5% +$3.5K
NIC icon
71
Nicolet Bankshares
NIC
$3.66B
$790K 0.32%
10,700
– –
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$757K 0.31%
12,839
+200
+2% +$11.5K
OLLI icon
73
Ollie's Bargain Outlet
OLLI
$4.5B
$732K 0.3%
11,215
-535
-5% -$33.9K
NEM icon
74
Newmont
NEM
$99.8B
$716K 0.29%
16,467
-550
-3% -$21.5K
KLAC icon
75
KLA
KLAC
$235B
$703K 0.28%
39,450
-1,500
-4% -$25.2K
1 2
3
4 5

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Legacy Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Legacy Capital Partners held 161 positions worth $248M, up 8.6% from $228M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Capital Partners's Q4 2019 filing shows 13 new, 67 increased, 47 reduced and 4 closed positions. Its largest new stake was Adobe: 1,370 shares worth $452K. The largest sale was Celgene Corp, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Capital Partners's largest Q4 2019 buy was Adobe: 1,370 shares worth $452K.
  • Legacy Capital Partners added most to Bristol-Myers Squibb in Q4 2019, an estimated $892K increase.
  • Legacy Capital Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $1.18M.
  • Legacy Capital Partners fully exited Celgene Corp in Q4 2019, selling an estimated $1.61M.
  • Legacy Capital Partners's ten largest holdings make up 28% of its $248M portfolio in Q4 2019.
  • Legacy Capital Partners opened 13 new positions and closed 4 in Q4 2019.
  • Legacy Capital Partners's portfolio value rose 8.6% quarter-over-quarter to $248M.

Based on Legacy Capital Partners's 13F filing for Q4 2019, filed 14 Jan 2020.