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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
-0.18%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$3.22M
Cap. Flow
-$1.77M
Cap. Flow %
-1.15%
Top 10 Hldgs %
27.27%
Holding
117
New
5
Increased
35
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.53M
2
LYB icon
LyondellBasell Industries
LYB
+$1.07M
3
PRAA icon
PRA Group
PRAA
+$621K
4
WEC icon
WEC Energy
WEC
+$456K
5
KLAC icon
KLA
KLAC
+$396K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.33M
2
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$854K
3
TPR icon
Tapestry
TPR
+$452K
4
UTHR icon
United Therapeutics
UTHR
+$437K
5
MON
Monsanto Co
MON
+$346K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.55%
2 Healthcare 17.43%
3 Technology 16.15%
4 Industrials 10.89%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$279B
$480K 0.31%
5,825
-500
-8% -$43K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$477K 0.31%
9,815
+3,160
+47% +$160K
MRGE
78
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$458K 0.3%
95,300
-7,400
-7% -$35.4K
DFS
79
DELISTED
Discover Financial Services
DFS
$451K 0.29%
7,815
-1,515
-16% -$88.9K
DEO icon
80
Diageo
DEO
$49.5B
$447K 0.29%
3,850
– –
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$440K 0.29%
5,200
-1,000
-16% -$86.2K
LLY icon
82
Eli Lilly
LLY
$1.03T
$426K 0.28%
5,096
+326
+7% +$24.8K
HCSG icon
83
Healthcare Services Group
HCSG
$1.58B
$424K 0.28%
12,800
+400
+3% +$12.6K
NVO
84
Novo Nordisk
NVO
$228B
$406K 0.26%
14,820
-600
-4% -$16.9K
STJ
85
DELISTED
St Jude Medical
STJ
$389K 0.25%
5,320
– –
M icon
86
Macy's
M
$6.56B
$376K 0.24%
5,560
+100
+2% +$6.76K
DNP icon
87
DNP Select Income Fund
DNP
$4.12B
$359K 0.23%
35,500
-3,100
-8% -$33K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$349K 0.23%
3,261
-196
-6% -$21.4K
COR icon
89
Cencora
COR
$60.7B
$346K 0.23%
3,250
+515
+19% +$58K
PLL
90
DELISTED
PALL CORP
PLL
$341K 0.22%
2,740
+80
+3% +$9.03K
LNT icon
91
Alliant Energy
LNT
$18.3B
$338K 0.22%
11,692
– –
NEO icon
92
NeoGenomics
NEO
$2.04B
$325K 0.21%
60,000
– –
RGLD icon
93
Royal Gold
RGLD
$17.2B
$324K 0.21%
5,250
– –
CERN
94
DELISTED
Cerner Corp
CERN
$322K 0.21%
4,650
-300
-6% -$21K
VAR
95
DELISTED
Varian Medical Systems, Inc.
VAR
$308K 0.2%
4,164
-228
-5% -$17.9K
GE icon
96
GE Aerospace
GE
$368B
$305K 0.2%
+2,390
New +$310K
CLC
97
DELISTED
Clarcor
CLC
$305K 0.2%
4,897
– –
IFF icon
98
International Flavors & Fragrances
IFF
$20.3B
$296K 0.19%
2,700
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.08T
$292K 0.19%
10,800
+371
+4% +$9.94K
MSFT icon
100
Microsoft
MSFT
$3.35T
$278K 0.18%
+6,275
New +$286K
1 2 3
4
5

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Legacy Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Legacy Capital Partners held 117 positions worth $154M, down 2.1% from $157M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Legacy Capital Partners's Q2 2015 filing shows 5 new, 35 increased, 57 reduced and 4 closed positions. Its largest new stake was LyondellBasell Industries: 10,635 shares worth $1.1M. The largest sale was Apple, an estimated $2.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Legacy Capital Partners's largest Q2 2015 buy was LyondellBasell Industries: 10,635 shares worth $1.1M.
  • Legacy Capital Partners added most to Chicago Bridge & Iron Nv in Q2 2015, an estimated $1.53M increase.
  • Legacy Capital Partners's biggest Q2 2015 reduction was Apple, cutting an estimated $2.33M.
  • Legacy Capital Partners fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $854K.
  • Legacy Capital Partners's ten largest holdings make up 27% of its $154M portfolio in Q2 2015.
  • Legacy Capital Partners opened 5 new positions and closed 4 in Q2 2015.
  • Legacy Capital Partners's portfolio value fell 2.1% quarter-over-quarter to $154M.

Based on Legacy Capital Partners's 13F filing for Q2 2015, filed 10 Aug 2015.