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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
+2.4%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$6.49M
Cap. Flow
+$3.69M
Cap. Flow %
2%
Top 10 Hldgs %
27.45%
Holding
119
New
10
Increased
49
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.75M
2
APAM icon
Artisan Partners
APAM
+$998K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$685K
4
UNH icon
UnitedHealth
UNH
+$657K
5
QCOM icon
Qualcomm
QCOM
+$574K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.29M
2
APC
Anadarko Petroleum
APC
+$996K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$941K
4
GILD icon
Gilead Sciences
GILD
+$888K
5
ORLY icon
O'Reilly Automotive
ORLY
+$658K

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Healthcare 16.62%
3 Consumer Staples 14.83%
4 Financials 11.57%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$205B
$514K 0.28%
3,495
-8,586
-71% -$1.29M
DNP icon
77
DNP Select Income Fund
DNP
$4.16B
$499K 0.27%
45,300
– –
NEO icon
78
NeoGenomics
NEO
$1.74B
$491K 0.27%
54,800
– –
MCK icon
79
McKesson
MCK
$103B
$488K 0.26%
2,963
-380
-11% -$57.6K
OXY icon
80
Occidental Petroleum
OXY
$55B
$477K 0.26%
7,960
-2,019
-20% -$124K
AGN
81
DELISTED
Allergan plc
AGN
$462K 0.25%
+1,900
New +$446K
CEF icon
82
Sprott Physical Gold and Silver Trust
CEF
$7.33B
$459K 0.25%
37,200
– –
LNT icon
83
Alliant Energy
LNT
$19.4B
$416K 0.23%
10,360
– –
IQV icon
84
IQVIA
IQV
$40.8B
$396K 0.21%
4,425
+1,250
+39% +$106K
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$653B
$391K 0.21%
3,138
-1
-0% -$123
LRCX icon
86
Lam Research
LRCX
$333B
$384K 0.21%
+27,150
New +$398K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$378K 0.2%
2,230
– –
SBUX icon
88
Starbucks
SBUX
$120B
$351K 0.19%
+6,011
New +$363K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$345K 0.19%
7,045
+325
+5% +$15.8K
DIS icon
90
Walt Disney
DIS
$171B
$333K 0.18%
3,130
-35
-1% -$3.83K
OLLI icon
91
Ollie's Bargain Outlet
OLLI
$4.17B
$324K 0.18%
+7,595
New +$298K
JPM icon
92
JPMorgan Chase
JPM
$947B
$322K 0.17%
3,525
– –
SNY icon
93
Sanofi
SNY
$108B
$322K 0.17%
6,725
– –
MRK icon
94
Merck
MRK
$331B
$320K 0.17%
5,240
+1,584
+43% +$96.4K
NEM icon
95
Newmont
NEM
$96.1B
$319K 0.17%
9,855
-10
-0.1% -$337
GDX icon
96
VanEck Gold Miners ETF
GDX
$22.6B
$318K 0.17%
14,405
-110
-0.8% -$2.5K
KLAC icon
97
KLA
KLAC
$249B
$318K 0.17%
34,750
– –
GE icon
98
GE Aerospace
GE
$377B
$305K 0.17%
2,354
-125
-5% -$17.1K
PYPL icon
99
PayPal
PYPL
$51.1B
$290K 0.16%
5,400
-200
-4% -$9.83K
IP icon
100
International Paper
IP
$23.4B
$273K 0.15%
5,095
– –
1 2 3
4
5

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HWM
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Legacy Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Legacy Capital Partners held 119 positions worth $185M, up 3.6% from $178M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Legacy Capital Partners's Q2 2017 filing shows 10 new, 49 increased, 36 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 11,795 shares worth $1.78M. The largest sale was IBM, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Legacy Capital Partners's largest Q2 2017 buy was Meta Platforms (Facebook): 11,795 shares worth $1.78M.
  • Legacy Capital Partners added most to Alphabet (Google) Class C in Q2 2017, an estimated $685K increase.
  • Legacy Capital Partners's biggest Q2 2017 reduction was IBM, cutting an estimated $1.29M.
  • Legacy Capital Partners fully exited Anadarko Petroleum in Q2 2017, selling an estimated $996K.
  • Legacy Capital Partners's ten largest holdings make up 27% of its $185M portfolio in Q2 2017.
  • Legacy Capital Partners opened 10 new positions and closed 6 in Q2 2017.
  • Legacy Capital Partners's portfolio value rose 3.6% quarter-over-quarter to $185M.

Based on Legacy Capital Partners's 13F filing for Q2 2017, filed 1 Aug 2017.