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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
+3.64%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$10.8M
Cap. Flow
+$4.49M
Cap. Flow %
1.99%
Top 10 Hldgs %
27.59%
Holding
148
New
11
Increased
58
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$2.39M
2
BIDU icon
Baidu
BIDU
+$1.08M
3
BMY icon
Bristol-Myers Squibb
BMY
+$934K
4
ANET icon
Arista Networks
ANET
+$867K
5
BABA icon
Alibaba
BABA
+$736K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.28M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$474K
3
AMGN icon
Amgen
AMGN
+$458K
4
AFL icon
Aflac
AFL
+$433K
5
DD icon
DuPont de Nemours
DD
+$419K

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Healthcare 15.08%
3 Financials 12.59%
4 Consumer Staples 11.47%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$680K 0.3%
12,444
-3,694
-23% -$196K
NIC icon
77
Nicolet Bankshares
NIC
$3.6B
$664K 0.29%
10,700
– –
NEM icon
78
Newmont
NEM
$98.7B
$653K 0.29%
16,967
+1,912
+13% +$64.6K
WSM icon
79
Williams-Sonoma
WSM
$26.9B
$652K 0.29%
20,068
-370
-2% -$10.6K
ZBH icon
80
Zimmer Biomet
ZBH
$18.2B
$650K 0.29%
5,685
+438
+8% +$51.3K
UL icon
81
Unilever
UL
$137B
$647K 0.29%
9,280
-89
-0.9% -$6.04K
GILD icon
82
Gilead Sciences
GILD
$162B
$558K 0.25%
8,263
+440
+6% +$28.9K
WCN
83
Waste Connections
WCN
$42.2B
$557K 0.25%
5,829
+380
+7% +$35K
PSA icon
84
Public Storage
PSA
$60.5B
$551K 0.24%
2,315
+150
+7% +$34.4K
KMB icon
85
Kimberly-Clark
KMB
$36.3B
$501K 0.22%
3,759
-500
-12% -$64.5K
LNT icon
86
Alliant Energy
LNT
$18.3B
$499K 0.22%
10,160
-300
-3% -$14.3K
KLAC icon
87
KLA
KLAC
$239B
$484K 0.22%
40,950
– –
ROP icon
88
Roper Technologies
ROP
$38.8B
$482K 0.21%
1,315
– –
CEF icon
89
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$472K 0.21%
35,700
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.36T
$466K 0.21%
8,600
-200
-2% -$11.6K
FCX icon
91
Freeport-McMoran
FCX
$90B
$465K 0.21%
40,070
+30
+0.1% +$349
AFL icon
92
Aflac
AFL
$64.9B
$457K 0.2%
8,340
-8,400
-50% -$433K
FIS icon
93
Fidelity National Information Services
FIS
$23.1B
$449K 0.2%
3,656
+100
+3% +$11.7K
PYPL icon
94
PayPal
PYPL
$48.9B
$428K 0.19%
3,740
+390
+12% +$43.2K
SNA icon
95
Snap-on
SNA
$21.2B
$410K 0.18%
2,477
– –
MCK icon
96
McKesson
MCK
$100B
$395K 0.18%
2,938
-163
-5% -$20.3K
JPM icon
97
JPMorgan Chase
JPM
$935B
$392K 0.17%
3,505
+200
+6% +$22.1K
OMC icon
98
Omnicom Group
OMC
$21.6B
$386K 0.17%
4,715
-85
-2% -$6.71K
IBM icon
99
IBM
IBM
$211B
$383K 0.17%
2,902
-575
-17% -$75.5K
GDX icon
100
VanEck Gold Miners ETF
GDX
$22.7B
$380K 0.17%
14,855
+1,150
+8% +$25.3K
2 3
4
5 6

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Legacy Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Legacy Capital Partners held 148 positions worth $225M, up 5% from $214M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Capital Partners's Q2 2019 filing shows 11 new, 58 increased, 49 reduced and 7 closed positions. Its largest new stake was Broadridge: 19,869 shares worth $2.54M. The largest sale was Wells Fargo, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Capital Partners's largest Q2 2019 buy was Broadridge: 19,869 shares worth $2.54M.
  • Legacy Capital Partners added most to Baidu in Q2 2019, an estimated $1.08M increase.
  • Legacy Capital Partners's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $1.28M.
  • Legacy Capital Partners fully exited iShares Core S&P Mid-Cap ETF in Q2 2019, selling an estimated $474K.
  • Legacy Capital Partners's ten largest holdings make up 28% of its $225M portfolio in Q2 2019.
  • Legacy Capital Partners opened 11 new positions and closed 7 in Q2 2019.
  • Legacy Capital Partners's portfolio value rose 5% quarter-over-quarter to $225M.

Based on Legacy Capital Partners's 13F filing for Q2 2019, filed 16 Jul 2019.