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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
-1.44%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$2.78M
Cap. Flow
+$2.01M
Cap. Flow %
1.01%
Top 10 Hldgs %
29.04%
Holding
122
New
7
Increased
36
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.06M
2
EG icon
Everest Group
EG
+$779K
3
WBA
Walgreens Boots Alliance
WBA
+$666K
4
SPH icon
Suburban Propane Partners
SPH
+$488K
5
TDOC icon
Teladoc Health
TDOC
+$444K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$919K
2
VZ icon
Verizon
VZ
+$715K
3
CELG
Celgene Corp
CELG
+$347K
4
PG icon
Procter & Gamble
PG
+$341K
5
AFL icon
Aflac
AFL
+$319K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Healthcare 15.22%
3 Financials 13.25%
4 Consumer Staples 12.09%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIC icon
76
Nicolet Bankshares
NIC
$3.67B
$589K 0.3%
10,700
– –
WSM icon
77
Williams-Sonoma
WSM
$29.3B
$585K 0.29%
22,180
+4,000
+22% +$106K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.6B
$561K 0.28%
7,150
+10
+0.1% +$786
MCK icon
79
McKesson
MCK
$97.2B
$548K 0.27%
3,893
+590
+18% +$91.9K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.62T
$542K 0.27%
10,460
-320
-3% -$17.7K
OXY icon
81
Occidental Petroleum
OXY
$54.8B
$500K 0.25%
7,690
– –
CEF icon
82
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$490K 0.25%
37,100
-100
-0.3% -$1.34K
OLLI icon
83
Ollie's Bargain Outlet
OLLI
$4.66B
$473K 0.24%
7,850
– –
KLAC icon
84
KLA
KLAC
$255B
$468K 0.23%
42,950
– –
HCSG icon
85
Healthcare Services Group
HCSG
$1.59B
$457K 0.23%
10,500
-1,200
-10% -$58.7K
NEO icon
86
NeoGenomics
NEO
$2.09B
$447K 0.22%
54,800
– –
SPH icon
87
Suburban Propane Partners
SPH
$1.21B
$440K 0.22%
+20,000
New +$488K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.12T
$433K 0.22%
2,170
– –
IQV icon
89
IQVIA
IQV
$37.6B
$430K 0.22%
4,380
-100
-2% -$10.1K
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$421K 0.21%
14,658
+1,509
+11% +$44.2K
LNT icon
91
Alliant Energy
LNT
$18.3B
$419K 0.21%
10,260
– –
IBM icon
92
IBM
IBM
$222B
$418K 0.21%
2,849
– –
APU
93
DELISTED
AmeriGas Partners, L.P.
APU
$400K 0.2%
+10,000
New +$444K
JPM icon
94
JPMorgan Chase
JPM
$950B
$388K 0.19%
3,525
– –
NEM icon
95
Newmont
NEM
$103B
$385K 0.19%
9,855
– –
PYPL icon
96
PayPal
PYPL
$50.1B
$358K 0.18%
4,725
+175
+4% +$13.9K
DNP icon
97
DNP Select Income Fund
DNP
$4.05B
$346K 0.17%
33,625
+1,000
+3% +$10.3K
FIS icon
98
Fidelity National Information Services
FIS
$22.9B
$346K 0.17%
3,591
+124
+4% +$12.2K
COF icon
99
Capital One
COF
$136B
$342K 0.17%
+3,573
New +$356K
PRU icon
100
Prudential Financial
PRU
$42.9B
$321K 0.16%
+3,100
New +$349K
1 2 3
4
5

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Legacy Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Legacy Capital Partners held 122 positions worth $199M, down 1.4% from $202M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Partners's Q1 2018 filing shows 7 new, 36 increased, 54 reduced and 4 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 16,595 shares worth $1.02M. The largest sale was Meta Platforms (Facebook), an estimated $919K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Capital Partners's largest Q1 2018 buy was KraneShares CSI China Internet ETF: 16,595 shares worth $1.02M.
  • Legacy Capital Partners added most to Everest Group in Q1 2018, an estimated $779K increase.
  • Legacy Capital Partners's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $919K.
  • Legacy Capital Partners fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2018, selling an estimated $235K.
  • Legacy Capital Partners's ten largest holdings make up 29% of its $199M portfolio in Q1 2018.
  • Legacy Capital Partners opened 7 new positions and closed 4 in Q1 2018.
  • Legacy Capital Partners's portfolio value fell 1.4% quarter-over-quarter to $199M.

Based on Legacy Capital Partners's 13F filing for Q1 2018, filed 25 Apr 2018.