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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
+12.84%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$25.6M
Cap. Flow
+$3.05M
Cap. Flow %
1.42%
Top 10 Hldgs %
28.56%
Holding
138
New
13
Increased
41
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$614K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$379K
3
MSFT icon
Microsoft
MSFT
+$339K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$332K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$273K

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$594K
2
AMGN icon
Amgen
AMGN
+$282K
3
AAPL icon
Apple
AAPL
+$181K
4
ABT icon
Abbott
ABT
+$175K
5
GD icon
General Dynamics
GD
+$153K

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Healthcare 15.35%
3 Financials 12.99%
4 Consumer Staples 11.46%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$138B
$608K 0.28%
9,369
– –
WSM icon
77
Williams-Sonoma
WSM
$29.3B
$575K 0.27%
20,438
-1,000
-5% -$27.6K
APU
78
DELISTED
AmeriGas Partners, L.P.
APU
$540K 0.25%
17,500
– –
NEM icon
79
Newmont
NEM
$110B
$539K 0.25%
15,055
+1,450
+11% +$49.1K
KMB icon
80
Kimberly-Clark
KMB
$37.1B
$528K 0.25%
4,259
-500
-11% -$58.1K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.42T
$518K 0.24%
8,800
-100
-1% -$5.65K
FCX icon
82
Freeport-McMoran
FCX
$101B
$516K 0.24%
40,040
+120
+0.3% +$1.45K
GILD icon
83
Gilead Sciences
GILD
$163B
$509K 0.24%
7,823
-935
-11% -$62.1K
LNT icon
84
Alliant Energy
LNT
$18.2B
$493K 0.23%
10,460
– –
KLAC icon
85
KLA
KLAC
$255B
$489K 0.23%
40,950
-2,000
-5% -$21.5K
WCN
86
Waste Connections
WCN
$41.3B
$483K 0.23%
5,449
+1,575
+41% +$130K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$125B
$474K 0.22%
12,500
– –
PSA icon
88
Public Storage
PSA
$60.9B
$471K 0.22%
2,165
+50
+2% +$10.5K
IBM icon
89
IBM
IBM
$224B
$469K 0.22%
3,477
+52
+2% +$6.63K
AMGN icon
90
Amgen
AMGN
$217B
$458K 0.21%
2,410
-1,475
-38% -$282K
ROP icon
91
Roper Technologies
ROP
$38.8B
$450K 0.21%
1,315
– –
CEF icon
92
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$443K 0.21%
35,700
– –
DD icon
93
DuPont de Nemours
DD
$19.9B
$419K 0.2%
3,102
-385
-11% -$53.4K
OXY icon
94
Occidental Petroleum
OXY
$53.8B
$419K 0.2%
6,325
-1,065
-14% -$70.2K
FIS icon
95
Fidelity National Information Services
FIS
$22B
$402K 0.19%
3,556
– –
SNA icon
96
Snap-on
SNA
$21.7B
$388K 0.18%
2,477
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$383K 0.18%
8,032
– –
MCK icon
98
McKesson
MCK
$100B
$363K 0.17%
3,101
-25
-0.8% -$3.09K
OMC icon
99
Omnicom Group
OMC
$22.3B
$350K 0.16%
4,800
-300
-6% -$22.5K
PYPL icon
100
PayPal
PYPL
$49.6B
$348K 0.16%
3,350
+175
+6% +$16.6K
2 3
4
5 6

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Legacy Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Legacy Capital Partners held 138 positions worth $214M, up 14% from $189M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Partners's Q1 2019 filing shows 13 new, 41 increased, 60 reduced and 1 closed positions. Its largest new stake was Schwab US REIT ETF: 12,852 shares worth $286K. The largest sale was Teladoc Health, an estimated $594K.

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 2019 buy was Schwab US REIT ETF: 12,852 shares worth $286K.
  • Legacy Capital Partners added most to BP in Q1 2019, an estimated $614K increase.
  • Legacy Capital Partners's biggest Q1 2019 reduction was Teladoc Health, cutting an estimated $594K.
  • Legacy Capital Partners fully exited Eldorado Gold in Q1 2019, selling an estimated $43K.
  • Legacy Capital Partners's ten largest holdings make up 29% of its $214M portfolio in Q1 2019.
  • Legacy Capital Partners opened 13 new positions and closed 1 in Q1 2019.
  • Legacy Capital Partners's portfolio value rose 14% quarter-over-quarter to $214M.

Based on Legacy Capital Partners's 13F filing for Q1 2019, filed 9 Apr 2019.