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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
+9.12%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$19.7M
Cap. Flow
+$1.59M
Cap. Flow %
0.64%
Top 10 Hldgs %
28.25%
Holding
161
New
13
Increased
67
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$892K
2
WBD icon
Warner Bros
WBD
+$859K
3
ADBE icon
Adobe
ADBE
+$403K
4
CAI
CAI International, Inc.
CAI
+$328K
5
URI icon
United Rentals
URI
+$296K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.61M
2
AAPL icon
Apple
AAPL
+$1.18M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$417K
4
SJM icon
J.M. Smucker
SJM
+$383K
5
BIDU icon
Baidu
BIDU
+$291K

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Healthcare 14.56%
3 Financials 12.67%
4 Consumer Staples 10.97%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$73.2B
$701K 0.28%
17,426
-2,565
-13% -$91.6K
BP icon
77
BP
BP
$114B
$685K 0.28%
18,156
-2,800
-13% -$106K
CAI
78
DELISTED
CAI International, Inc.
CAI
$681K 0.27%
23,500
+13,500
+135% +$328K
URI icon
79
United Rentals
URI
$69.5B
$662K 0.27%
3,970
+2,035
+105% +$296K
AVGO icon
80
Broadcom
AVGO
$1.87T
$645K 0.26%
20,400
+7,950
+64% +$241K
WSM icon
81
Williams-Sonoma
WSM
$28.2B
$643K 0.26%
17,520
-2,460
-12% -$85.5K
WCN
82
Waste Connections
WCN
$42.3B
$590K 0.24%
6,494
+465
+8% +$42.2K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.57T
$576K 0.23%
8,600
– –
PSA icon
84
Public Storage
PSA
$60.9B
$576K 0.23%
2,705
+390
+17% +$86.5K
UL icon
85
Unilever
UL
$137B
$560K 0.23%
8,711
-525
-6% -$34.9K
ZBH icon
86
Zimmer Biomet
ZBH
$18.8B
$558K 0.23%
3,840
-190
-5% -$26.2K
LNT icon
87
Alliant Energy
LNT
$18.4B
$556K 0.22%
10,160
– –
FCX icon
88
Freeport-McMoran
FCX
$91.5B
$536K 0.22%
40,820
+780
+2% +$8.56K
GILD icon
89
Gilead Sciences
GILD
$163B
$533K 0.21%
8,198
-65
-0.8% -$4.23K
ANET icon
90
Arista Networks
ANET
$233B
$517K 0.21%
40,672
-14,608
-26% -$192K
CEF icon
91
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$513K 0.21%
35,000
– –
JPM icon
92
JPMorgan Chase
JPM
$937B
$496K 0.2%
3,555
+150
+4% +$19.2K
ROP icon
93
Roper Technologies
ROP
$38.8B
$475K 0.19%
1,340
– –
SMMV icon
94
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$475K 0.19%
13,383
+858
+7% +$29.8K
OMC icon
95
Omnicom Group
OMC
$21.7B
$468K 0.19%
5,775
+800
+16% +$62.7K
ADBE icon
96
Adobe
ADBE
$99.9B
$452K 0.18%
+1,370
New +$403K
GDX icon
97
VanEck Gold Miners ETF
GDX
$23.2B
$447K 0.18%
15,255
+400
+3% +$10.9K
FIS icon
98
Fidelity National Information Services
FIS
$23.1B
$442K 0.18%
3,179
-400
-11% -$53.6K
AFL icon
99
Aflac
AFL
$64.5B
$441K 0.18%
8,340
– –
KMB icon
100
Kimberly-Clark
KMB
$35.7B
$435K 0.18%
3,159
-600
-16% -$81.2K
2 3
4
5 6

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Legacy Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Legacy Capital Partners held 161 positions worth $248M, up 8.6% from $228M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Capital Partners's Q4 2019 filing shows 13 new, 67 increased, 47 reduced and 4 closed positions. Its largest new stake was Adobe: 1,370 shares worth $452K. The largest sale was Celgene Corp, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Capital Partners's largest Q4 2019 buy was Adobe: 1,370 shares worth $452K.
  • Legacy Capital Partners added most to Bristol-Myers Squibb in Q4 2019, an estimated $892K increase.
  • Legacy Capital Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $1.18M.
  • Legacy Capital Partners fully exited Celgene Corp in Q4 2019, selling an estimated $1.61M.
  • Legacy Capital Partners's ten largest holdings make up 28% of its $248M portfolio in Q4 2019.
  • Legacy Capital Partners opened 13 new positions and closed 4 in Q4 2019.
  • Legacy Capital Partners's portfolio value rose 8.6% quarter-over-quarter to $248M.

Based on Legacy Capital Partners's 13F filing for Q4 2019, filed 14 Jan 2020.