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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
+8.86%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$12.8M
Cap. Flow
-$2.58M
Cap. Flow %
-1.19%
Top 10 Hldgs %
29.45%
Holding
139
New
11
Increased
40
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$683K
2
AIZ icon
Assurant
AIZ
+$504K
3
T icon
AT&T
T
+$385K
4
VZ icon
Verizon
VZ
+$287K
5
TD icon
Toronto Dominion Bank
TD
+$273K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.11M
2
CERN
Cerner Corp
CERN
+$813K
3
SLB icon
SLB Ltd
SLB
+$487K
4
LRCX icon
Lam Research
LRCX
+$442K
5
AAPL icon
Apple
AAPL
+$338K

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Healthcare 16.82%
3 Financials 13.7%
4 Consumer Staples 10.45%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$95.2B
$604K 0.28%
43,380
+3,000
+7% +$45.3K
NIC icon
77
Nicolet Bankshares
NIC
$3.68B
$583K 0.27%
10,700
– –
UL icon
78
Unilever
UL
$137B
$580K 0.27%
9,369
-311
-3% -$19.6K
IQV icon
79
IQVIA
IQV
$37.7B
$562K 0.26%
4,330
+50
+1% +$6K
MCK icon
80
McKesson
MCK
$97.4B
$555K 0.26%
4,189
+151
+4% +$19.7K
KMB icon
81
Kimberly-Clark
KMB
$36.1B
$546K 0.25%
4,809
-150
-3% -$16.8K
DNP icon
82
DNP Select Income Fund
DNP
$4.05B
$537K 0.25%
48,525
+14,900
+44% +$164K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.61T
$537K 0.25%
8,900
+440
+5% +$26.6K
AIZ icon
84
Assurant
AIZ
$13.9B
$513K 0.24%
+4,758
New +$504K
BMY icon
85
Bristol-Myers Squibb
BMY
$131B
$499K 0.23%
8,032
-100
-1% -$5.93K
IBM icon
86
IBM
IBM
$215B
$495K 0.23%
3,425
+576
+20% +$80.5K
SPH icon
87
Suburban Propane Partners
SPH
$1.2B
$471K 0.22%
20,000
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$470K 0.22%
2,193
+85
+4% +$17.4K
SNA icon
89
Snap-on
SNA
$21.2B
$453K 0.21%
2,465
+662
+37% +$115K
COF icon
90
Capital One
COF
$135B
$443K 0.2%
4,659
+766
+20% +$74.5K
KLAC icon
91
KLA
KLAC
$249B
$437K 0.2%
42,950
– –
LNT icon
92
Alliant Energy
LNT
$18.2B
$437K 0.2%
10,260
– –
HCSG icon
93
Healthcare Services Group
HCSG
$1.6B
$427K 0.2%
10,500
– –
CEF icon
94
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$412K 0.19%
35,300
-1,200
-3% -$14.4K
OMC icon
95
Omnicom Group
OMC
$21.8B
$411K 0.19%
6,041
-118
-2% -$8.28K
FIS icon
96
Fidelity National Information Services
FIS
$21.8B
$400K 0.18%
3,664
-397
-10% -$42.8K
APU
97
DELISTED
AmeriGas Partners, L.P.
APU
$395K 0.18%
10,000
– –
JPM icon
98
JPMorgan Chase
JPM
$955B
$393K 0.18%
3,475
– –
ROP icon
99
Roper Technologies
ROP
$38.5B
$390K 0.18%
1,315
-5
-0.4% -$1.48K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.6B
$386K 0.18%
4,944
-555
-10% -$43.4K
2 3
4
5 6

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Legacy Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Legacy Capital Partners held 139 positions worth $217M, up 6.3% from $204M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Partners's Q3 2018 filing shows 11 new, 40 increased, 62 reduced and 3 closed positions. Its largest new stake was Assurant: 4,758 shares worth $513K. The largest sale was Intel, an estimated $1.11M.

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

  • Legacy Capital Partners's largest Q3 2018 buy was Assurant: 4,758 shares worth $513K.
  • Legacy Capital Partners added most to Everest Group in Q3 2018, an estimated $683K increase.
  • Legacy Capital Partners's biggest Q3 2018 reduction was Intel, cutting an estimated $1.11M.
  • Legacy Capital Partners fully exited Cerner Corp in Q3 2018, selling an estimated $813K.
  • Legacy Capital Partners's ten largest holdings make up 29% of its $217M portfolio in Q3 2018.
  • Legacy Capital Partners opened 11 new positions and closed 3 in Q3 2018.
  • Legacy Capital Partners's portfolio value rose 6.3% quarter-over-quarter to $217M.

Based on Legacy Capital Partners's 13F filing for Q3 2018, filed 1 Oct 2018.