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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
-6.02%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$6.21M
Cap. Flow
+$5.43M
Cap. Flow %
3.68%
Top 10 Hldgs %
27.93%
Holding
124
New
11
Increased
49
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$1.26M
2
ABBV icon
AbbVie
ABBV
+$804K
3
DIS icon
Walt Disney
DIS
+$713K
4
VRSN icon
VeriSign
VRSN
+$554K
5
MAR icon
Marriott International
MAR
+$512K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$952K
2
EWS icon
iShares MSCI Singapore ETF
EWS
+$929K
3
POT
Potash Corp Of Saskatchewan
POT
+$775K
4
BIDU icon
Baidu
BIDU
+$703K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$477K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.83%
2 Healthcare 18.08%
3 Technology 16.35%
4 Industrials 11.08%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$91.6B
$483K 0.33%
+7,081
New +$512K
HCSG icon
77
Healthcare Services Group
HCSG
$1.61B
$432K 0.29%
12,800
– –
DEO icon
78
Diageo
DEO
$49.2B
$415K 0.28%
3,850
– –
CERN
79
DELISTED
Cerner Corp
CERN
$414K 0.28%
6,900
+2,250
+48% +$147K
RGLD icon
80
Royal Gold
RGLD
$17.1B
$412K 0.28%
8,750
+3,500
+67% +$180K
NVO
81
Novo Nordisk
NVO
$208B
$402K 0.27%
14,820
– –
CEF icon
82
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$393K 0.27%
37,100
-10,000
-21% -$108K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.58T
$377K 0.26%
+11,800
New +$380K
LLY icon
84
Eli Lilly
LLY
$999B
$377K 0.26%
4,496
-600
-12% -$50.7K
HD icon
85
Home Depot
HD
$339B
$349K 0.24%
+3,020
New +$349K
NEO icon
86
NeoGenomics
NEO
$2.05B
$344K 0.23%
60,000
– –
FE icon
87
FirstEnergy
FE
$28B
$340K 0.23%
10,835
-10,900
-50% -$357K
LNT icon
88
Alliant Energy
LNT
$18.4B
$331K 0.22%
11,292
-400
-3% -$11.8K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$322K 0.22%
3,261
– –
DNP icon
90
DNP Select Income Fund
DNP
$4.06B
$319K 0.22%
35,500
– –
STJ
91
DELISTED
St Jude Medical
STJ
$317K 0.22%
5,020
-300
-6% -$21.4K
V icon
92
Visa
V
$682B
$314K 0.21%
+4,500
New +$321K
GE icon
93
GE Aerospace
GE
$384B
$289K 0.2%
2,390
– –
COR icon
94
Cencora
COR
$59.9B
$285K 0.19%
2,990
-260
-8% -$27.3K
EFX icon
95
Equifax
EFX
$20.5B
$285K 0.19%
+2,925
New +$291K
MSFT icon
96
Microsoft
MSFT
$3.63T
$283K 0.19%
6,375
+100
+2% +$4.49K
IFF icon
97
International Flavors & Fragrances
IFF
$20.5B
$279K 0.19%
2,700
– –
VFC icon
98
VF Corp
VFC
$5.87B
$278K 0.19%
4,317
+106
+3% +$7.26K
BSCH
99
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$267K 0.18%
11,750
– –
BABA icon
100
Alibaba
BABA
$305B
$261K 0.18%
4,425
-1,400
-24% -$102K
1 2 3
4
5

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HWM
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Legacy Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Legacy Capital Partners held 124 positions worth $147M, down 4% from $154M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Capital Partners deployed $5.43M of net new capital in Q3 2015, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was Pacira BioSciences: 20,650 shares worth $849K.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Potash Corp Of Saskatchewan, an estimated $775K trimmed.

  • Legacy Capital Partners's largest Q3 2015 buy was Pacira BioSciences: 20,650 shares worth $849K.
  • Legacy Capital Partners added most to AbbVie in Q3 2015, an estimated $804K increase.
  • Legacy Capital Partners's biggest Q3 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $775K.
  • Legacy Capital Partners fully exited Oracle in Q3 2015, selling an estimated $952K.
  • Legacy Capital Partners's ten largest holdings make up 28% of its $147M portfolio in Q3 2015.
  • Legacy Capital Partners opened 11 new positions and closed 14 in Q3 2015.
  • Legacy Capital Partners's portfolio value fell 4% quarter-over-quarter to $147M.

Based on Legacy Capital Partners's 13F filing for Q3 2015, filed 9 Nov 2015.