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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
-1.12%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
102.34%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.96M |
| 2 |
Coca-Cola
KO
|
+$4.51M |
| 3 |
Intel
INTC
|
+$4.16M |
| 4 |
Verizon
VZ
|
+$4.16M |
| 5 |
Procter & Gamble
PG
|
+$4.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.26% |
| 2 | Healthcare | 15.2% |
| 3 | Technology | 14.36% |
| 4 | Energy | 10.18% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.1T
| $375K | 0.29% |
+3,348
| New | +$368K |
|
77
iShares Latin America 40 ETF
ILF
$3.73B
| $359K | 0.27% |
+9,750
| New | +$401K |
|
78
BHP
BHP
$211B
| $333K | 0.25% |
+6,822
| New | +$378K |
|
|
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
| $322K | 0.25% |
+5,435
| New | +$325K |
|
80
Alliant Energy
LNT
$18.6B
| $305K | 0.23% |
+12,092
| New | +$307K |
|
81
Clorox
CLX
$12B
| $297K | 0.23% |
+3,562
| New | +$306K |
|
82
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $290K | 0.22% |
+3,500
| New | +$290K |
|
83
Cencora
COR
$62B
| $285K | 0.22% |
+5,100
| New | +$277K |
|
84
Alphabet (Google) Class C
GOOG
$4.11T
| $282K | 0.22% |
+12,848
| New | +$272K |
|
85
Diageo
DEO
$49.6B
| $281K | 0.21% |
+2,440
| New | +$295K |
|
86
NeoGenomics
NEO
$1.96B
| $279K | 0.21% |
+70,000
| New | +$267K |
|
87
Starbucks
SBUX
$119B
| $266K | 0.2% |
+8,120
| New | +$252K |
|
|
CLC
88
DELISTED
Clarcor
CLC
| $247K | 0.19% |
+4,712
| New | +$248K |
|
|
EXAS
89
DELISTED
Exact Sciences
EXAS
| $237K | 0.18% |
+17,000
| New | +$185K |
|
90
National Fuel Gas
NFG
$7.69B
| $237K | 0.18% |
+4,075
| New | +$248K |
|
91
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $237K | 0.18% |
+1,865
| New | +$248K |
|
92
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $234K | 0.18% |
+2,920
| New | +$236K |
|
93
Healthcare Services Group
HCSG
$1.61B
| $233K | 0.18% |
+9,500
| New | +$219K |
|
94
International Flavors & Fragrances
IFF
$20.3B
| $226K | 0.17% |
+3,000
| New | +$234K |
|
95
Sherwin-Williams
SHW
$83.5B
| $210K | 0.16% |
+3,555
| New | +$214K |
|
96
Emerson Electric
EMR
$81.6B
| $208K | 0.16% |
+3,800
| New | +$214K |
|
97
Veru
VERU
$35.5M
| $148K | 0.11% |
+1,500
| New | +$129K |
|
98
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $138K | 0.11% |
+3,750
| New | +$180K |
|
|
AUY
99
DELISTED
Yamana Gold, Inc.
AUY
| $105K | 0.08% |
+11,000
| New | +$128K |
|
100
Eldorado Gold
EGO
$8.33B
| $93K | 0.07% |
+3,000
| New | +$111K |
|
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Legacy Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Legacy Capital Partners, which disclosed 107 positions worth $131M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Apple: 322,448 shares worth $4.57M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Healthcare and Technology.
- Legacy Capital Partners's largest Q2 2013 buy was Apple: 322,448 shares worth $4.57M.
- Legacy Capital Partners's ten largest holdings make up 31% of its $131M portfolio in Q2 2013.
- Legacy Capital Partners disclosed 107 positions in Q2 2013, its first 13F filing on record.
Based on Legacy Capital Partners's 13F filing for Q2 2013, filed 7 Aug 2013.