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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
+21.89%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$31M
Cap. Flow
-$7.47M
Cap. Flow %
-3.21%
Top 10 Hldgs %
33.25%
Holding
156
New
18
Increased
41
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$901K
2
AIZ icon
Assurant
AIZ
+$863K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$720K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$679K
5
ABMD
Abiomed Inc
ABMD
+$612K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.63M
2
CL icon
Colgate-Palmolive
CL
+$1.42M
3
RTN
Raytheon Company
RTN
+$1M
4
LYB icon
LyondellBasell Industries
LYB
+$984K
5
BR icon
Broadridge
BR
+$733K

Sector Composition

Rank Sector Weight
1 Technology 28.59%
2 Healthcare 15.83%
3 Financials 10.17%
4 Consumer Staples 10.09%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$110B
$1.34M 0.58%
21,747
+4,280
+25% +$253K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.32M 0.57%
7,383
+3,720
+102% +$679K
CRM icon
53
Salesforce
CRM
$158B
$1.3M 0.56%
6,918
-165
-2% -$27.8K
RSG icon
54
Republic Services
RSG
$63.9B
$1.28M 0.55%
15,550
– –
PM icon
55
Philip Morris
PM
$294B
$1.26M 0.54%
18,045
-60
-0.3% -$4.38K
WBD icon
56
Warner Bros
WBD
$65.1B
$1.25M 0.54%
59,242
+15,892
+37% +$343K
HD icon
57
Home Depot
HD
$352B
$1.23M 0.53%
4,921
-40
-0.8% -$9.16K
MO icon
58
Altria Group
MO
$114B
$1.22M 0.52%
31,089
+2,338
+8% +$91.2K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.17M 0.5%
19,313
-2,984
-13% -$177K
OLLI icon
60
Ollie's Bargain Outlet
OLLI
$4.74B
$1.17M 0.5%
11,970
-560
-4% -$43K
WFC icon
61
Wells Fargo
WFC
$270B
$1.13M 0.48%
44,066
+5,130
+13% +$140K
LNG icon
62
Cheniere Energy
LNG
$53.4B
$1.09M 0.47%
22,485
+2,145
+11% +$93.7K
HON icon
63
Honeywell
HON
$78.6B
$989K 0.42%
7,257
-638
-8% -$84.4K
COP icon
64
ConocoPhillips
COP
$140B
$971K 0.42%
23,103
-4,590
-17% -$186K
ADBE icon
65
Adobe
ADBE
$103B
$873K 0.37%
2,005
+645
+47% +$239K
LYB icon
66
LyondellBasell Industries
LYB
$19.1B
$831K 0.36%
12,652
-16,525
-57% -$984K
DIS icon
67
Walt Disney
DIS
$177B
$830K 0.36%
7,442
-288
-4% -$31.8K
KLAC icon
68
KLA
KLAC
$252B
$767K 0.33%
39,450
– –
DNP icon
69
DNP Select Income Fund
DNP
$4.03B
$755K 0.32%
69,425
+1,825
+3% +$19.6K
ABMD
70
DELISTED
Abiomed Inc
ABMD
$736K 0.32%
+3,046
New +$612K
LULU icon
71
lululemon athletica
LULU
$14B
$719K 0.31%
2,306
+701
+44% +$179K
EDV icon
72
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$716K 0.31%
+4,310
New +$720K
AVGO icon
73
Broadcom
AVGO
$1.99T
$669K 0.29%
21,200
-70
-0.3% -$1.96K
GDX icon
74
VanEck Gold Miners ETF
GDX
$25.5B
$660K 0.28%
17,995
+930
+5% +$30.6K
GILD icon
75
Gilead Sciences
GILD
$164B
$648K 0.28%
8,421
-189
-2% -$14.5K
1 2
3
4 5

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Legacy Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Legacy Capital Partners held 156 positions worth $233M, up 15% from $202M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Capital Partners withdrew a net $7.47M in Q2 2020, closing 11 positions and reducing 63 holdings. Its most notable exit was Raytheon Company, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Legacy Capital Partners opened a new position in Vanguard World Funds Extended Duration ETF worth $716K.

  • Legacy Capital Partners's largest Q2 2020 buy was Vanguard World Funds Extended Duration ETF: 4,310 shares worth $716K.
  • Legacy Capital Partners added most to RTX Corp in Q2 2020, an estimated $901K increase.
  • Legacy Capital Partners's biggest Q2 2020 reduction was Apple, cutting an estimated $5.63M.
  • Legacy Capital Partners fully exited Raytheon Company in Q2 2020, selling an estimated $1M.
  • Legacy Capital Partners's ten largest holdings make up 33% of its $233M portfolio in Q2 2020.
  • Legacy Capital Partners opened 18 new positions and closed 11 in Q2 2020.
  • Legacy Capital Partners's portfolio value rose 15% quarter-over-quarter to $233M.

Based on Legacy Capital Partners's 13F filing for Q2 2020, filed 7 Jul 2020.