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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
+5.12%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$5.42M
Cap. Flow
-$2.64M
Cap. Flow %
-1.39%
Top 10 Hldgs %
28.6%
Holding
117
New
4
Increased
35
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$969K
2
DD icon
DuPont de Nemours
DD
+$833K
3
V icon
Visa
V
+$724K
4
URI icon
United Rentals
URI
+$488K
5
ORLY icon
O'Reilly Automotive
ORLY
+$387K

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$1.37M
2
PFE icon
Pfizer
PFE
+$1.23M
3
DE icon
Deere & Co
DE
+$818K
4
DD
Du Pont De Nemours E I
DD
+$758K
5
COP icon
ConocoPhillips
COP
+$686K

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 16.44%
3 Consumer Staples 13.81%
4 Financials 12.19%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$316B
$516K 0.27%
27,890
+740
+3% +$12K
OXY icon
77
Occidental Petroleum
OXY
$55.7B
$499K 0.26%
7,770
-190
-2% -$11.6K
CEF icon
78
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$471K 0.25%
37,200
– –
MCK icon
79
McKesson
MCK
$104B
$455K 0.24%
2,963
– –
LNT icon
80
Alliant Energy
LNT
$18.6B
$431K 0.23%
10,360
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$409K 0.22%
2,230
– –
IBM icon
82
IBM
IBM
$213B
$395K 0.21%
2,849
-646
-18% -$90K
IQV icon
83
IQVIA
IQV
$40.7B
$392K 0.21%
4,125
-300
-7% -$27.8K
WSM icon
84
Williams-Sonoma
WSM
$27.5B
$376K 0.2%
15,080
-11,260
-43% -$262K
NEM icon
85
Newmont
NEM
$96.2B
$370K 0.19%
9,855
– –
KLAC icon
86
KLA
KLAC
$222B
$368K 0.19%
34,750
– –
OLLI icon
87
Ollie's Bargain Outlet
OLLI
$4.31B
$355K 0.19%
7,650
+55
+0.7% +$2.43K
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$341K 0.18%
+12,663
New +$335K
JPM icon
89
JPMorgan Chase
JPM
$916B
$337K 0.18%
3,525
– –
PYPL icon
90
PayPal
PYPL
$49.9B
$333K 0.18%
5,200
-200
-4% -$12K
GDX icon
91
VanEck Gold Miners ETF
GDX
$22.5B
$331K 0.17%
14,405
– –
MRK icon
92
Merck
MRK
$322B
$320K 0.17%
5,240
– –
DIS icon
93
Walt Disney
DIS
$171B
$309K 0.16%
3,130
– –
SBUX icon
94
Starbucks
SBUX
$119B
$309K 0.16%
5,750
-261
-4% -$14.5K
BIDU icon
95
Baidu
BIDU
$35.7B
$305K 0.16%
1,230
– –
SNY icon
96
Sanofi
SNY
$107B
$305K 0.16%
6,125
-600
-9% -$29K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$299K 0.16%
5,949
-1,096
-16% -$54.7K
FCX icon
98
Freeport-McMoran
FCX
$86.2B
$289K 0.15%
20,580
+4,820
+31% +$67.7K
IFF icon
99
International Flavors & Fragrances
IFF
$20.3B
$286K 0.15%
2,000
– –
NVO
100
Novo Nordisk
NVO
$228B
$285K 0.15%
11,850
+2,000
+20% +$45.2K
1 2 3
4
5

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Legacy Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Legacy Capital Partners held 117 positions worth $190M, up 2.9% from $185M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Partners's Q3 2017 filing shows 4 new, 35 increased, 49 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 4,995 shares worth $876K. The largest sale was Equifax, an estimated $1.37M.

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

  • Legacy Capital Partners's largest Q3 2017 buy was DuPont de Nemours: 4,995 shares worth $876K.
  • Legacy Capital Partners added most to Artisan Partners in Q3 2017, an estimated $969K increase.
  • Legacy Capital Partners's biggest Q3 2017 reduction was Pfizer, cutting an estimated $1.23M.
  • Legacy Capital Partners fully exited Equifax in Q3 2017, selling an estimated $1.37M.
  • Legacy Capital Partners's ten largest holdings make up 29% of its $190M portfolio in Q3 2017.
  • Legacy Capital Partners opened 4 new positions and closed 5 in Q3 2017.
  • Legacy Capital Partners's portfolio value rose 2.9% quarter-over-quarter to $190M.

Based on Legacy Capital Partners's 13F filing for Q3 2017, filed 8 Nov 2017.