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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
-15.81%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$46.1M
Cap. Flow
+$293K
Cap. Flow %
0.14%
Top 10 Hldgs %
33.43%
Holding
161
New
4
Increased
55
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.68M
2
ALB icon
Albemarle
ALB
+$1.42M
3
CL icon
Colgate-Palmolive
CL
+$1.22M
4
ALK icon
Alaska Air
ALK
+$919K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$670K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.51M
2
RCL icon
Royal Caribbean
RCL
+$863K
3
CAI
CAI International, Inc.
CAI
+$681K
4
ANET icon
Arista Networks
ANET
+$517K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$475K

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Healthcare 16.06%
3 Consumer Staples 11.72%
4 Financials 10.36%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$1.17M 0.58%
7,007
+95
+1% +$18.6K
RSG icon
52
Republic Services
RSG
$65.7B
$1.17M 0.58%
15,550
-550
-3% -$49.7K
WFC icon
53
Wells Fargo
WFC
$264B
$1.12M 0.55%
38,936
+2,616
+7% +$111K
MO icon
54
Altria Group
MO
$114B
$1.11M 0.55%
28,751
+103
+0.4% +$4.57K
SJM icon
55
J.M. Smucker
SJM
$12.8B
$1.07M 0.53%
9,600
-347
-3% -$37.1K
ALB icon
56
Albemarle
ALB
$15.5B
$1.05M 0.52%
+18,563
New +$1.42M
CRM icon
57
Salesforce
CRM
$158B
$1.02M 0.51%
7,083
– –
RTX icon
58
RTX Corp
RTX
$301B
$1M 0.5%
16,929
-65
-0.4% -$5.5K
RTN
59
DELISTED
Raytheon Company
RTN
$1M 0.5%
7,629
-885
-10% -$175K
HON icon
60
Honeywell
HON
$78B
$996K 0.49%
7,895
-73
-0.9% -$11.3K
HD icon
61
Home Depot
HD
$355B
$926K 0.46%
4,961
-80
-2% -$17.6K
MIDD icon
62
Middleby
MIDD
$6.08B
$857K 0.42%
15,069
-690
-4% -$67.7K
COP icon
63
ConocoPhillips
COP
$141B
$853K 0.42%
27,693
-253
-0.9% -$12.9K
WBD icon
64
Warner Bros
WBD
$67.1B
$843K 0.42%
43,350
-2,390
-5% -$65.6K
NEM icon
65
Newmont
NEM
$119B
$791K 0.39%
17,467
+1,000
+6% +$45.1K
DIS icon
66
Walt Disney
DIS
$181B
$747K 0.37%
7,730
+19
+0.2% +$2.4K
LNG icon
67
Cheniere Energy
LNG
$52.9B
$681K 0.34%
20,340
-2,585
-11% -$132K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$670K 0.33%
3,663
-150
-4% -$31.9K
DNP icon
69
DNP Select Income Fund
DNP
$4.09B
$662K 0.33%
67,600
-14,765
-18% -$177K
GILD icon
70
Gilead Sciences
GILD
$165B
$644K 0.32%
8,610
+412
+5% +$28.5K
NIC icon
71
Nicolet Bankshares
NIC
$3.62B
$584K 0.29%
10,700
– –
OLLI icon
72
Ollie's Bargain Outlet
OLLI
$4.94B
$581K 0.29%
12,530
+1,315
+12% +$67.4K
PSA icon
73
Public Storage
PSA
$61.3B
$578K 0.29%
2,910
+205
+8% +$43.9K
MOAT icon
74
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$570K 0.28%
+13,041
New +$670K
KLAC icon
75
KLA
KLAC
$259B
$567K 0.28%
39,450
– –
1 2
3
4 5

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Legacy Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Legacy Capital Partners held 161 positions worth $202M, down 19% from $248M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Capital Partners's Q1 2020 filing shows 4 new, 55 increased, 57 reduced and 23 closed positions. Its largest new stake was Albemarle: 18,563 shares worth $1.05M. The largest sale was Newell Brands, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Legacy Capital Partners's largest Q1 2020 buy was Albemarle: 18,563 shares worth $1.05M.
  • Legacy Capital Partners added most to Apple in Q1 2020, an estimated $4.68M increase.
  • Legacy Capital Partners's biggest Q1 2020 reduction was Accenture, cutting an estimated $244K.
  • Legacy Capital Partners fully exited Newell Brands in Q1 2020, selling an estimated $1.51M.
  • Legacy Capital Partners's ten largest holdings make up 33% of its $202M portfolio in Q1 2020.
  • Legacy Capital Partners opened 4 new positions and closed 23 in Q1 2020.
  • Legacy Capital Partners's portfolio value fell 19% quarter-over-quarter to $202M.

Based on Legacy Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.