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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
-15.81%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$46.1M
Cap. Flow
+$293K
Cap. Flow %
0.14%
Top 10 Hldgs %
33.43%
Holding
161
New
4
Increased
55
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.68M
2
ALB icon
Albemarle
ALB
+$1.42M
3
CL icon
Colgate-Palmolive
CL
+$1.22M
4
ALK icon
Alaska Air
ALK
+$919K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$670K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.51M
2
RCL icon
Royal Caribbean
RCL
+$863K
3
CAI
CAI International, Inc.
CAI
+$681K
4
ANET icon
Arista Networks
ANET
+$517K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$475K

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Healthcare 16.06%
3 Consumer Staples 11.72%
4 Financials 10.36%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$22.1B
$530K 0.26%
4,357
+1,178
+37% +$164K
CEF icon
77
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$512K 0.25%
35,000
– –
WCN
78
Waste Connections
WCN
$42B
$510K 0.25%
6,584
+90
+1% +$8.46K
AVGO icon
79
Broadcom
AVGO
$2.04T
$504K 0.25%
21,270
+870
+4% +$24.5K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.33T
$500K 0.25%
8,600
– –
UL icon
81
Unilever
UL
$136B
$496K 0.25%
8,711
– –
LNT icon
82
Alliant Energy
LNT
$18B
$491K 0.24%
10,160
– –
ALK icon
83
Alaska Air
ALK
$5.58B
$481K 0.24%
+16,895
New +$919K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$465K 0.23%
10,171
-2,668
-21% -$135K
USB icon
85
US Bancorp
USB
$99.6B
$461K 0.23%
13,376
-2,225
-14% -$107K
ADBE icon
86
Adobe
ADBE
$105B
$433K 0.21%
1,360
-10
-0.7% -$3.42K
ROP icon
87
Roper Technologies
ROP
$39.8B
$418K 0.21%
1,340
– –
BP icon
88
BP
BP
$107B
$415K 0.21%
17,006
-1,150
-6% -$37.2K
URI icon
89
United Rentals
URI
$72.4B
$409K 0.2%
3,970
– –
KMB icon
90
Kimberly-Clark
KMB
$36.5B
$402K 0.2%
3,144
-15
-0.5% -$2.08K
GDX icon
91
VanEck Gold Miners ETF
GDX
$27.4B
$393K 0.19%
17,065
+1,810
+12% +$49.5K
IBM icon
92
IBM
IBM
$224B
$388K 0.19%
3,660
+758
+26% +$95.9K
JPM icon
93
JPMorgan Chase
JPM
$950B
$354K 0.18%
3,931
+376
+11% +$45.7K
MCK icon
94
McKesson
MCK
$101B
$342K 0.17%
2,527
-200
-7% -$29.3K
FAST icon
95
Fastenal
FAST
$59.5B
$336K 0.17%
21,480
+500
+2% +$8.8K
HRL icon
96
Hormel Foods
HRL
$13.8B
$336K 0.17%
7,210
+65
+0.9% +$2.96K
OMC icon
97
Omnicom Group
OMC
$23.4B
$326K 0.16%
5,935
+160
+3% +$11.4K
LLY icon
98
Eli Lilly
LLY
$1.06T
$324K 0.16%
2,333
+50
+2% +$6.87K
WSM icon
99
Williams-Sonoma
WSM
$29.6B
$323K 0.16%
15,190
-2,330
-13% -$74.1K
PYPL icon
100
PayPal
PYPL
$50.5B
$320K 0.16%
3,340
-75
-2% -$8.28K
2 3
4
5 6

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Legacy Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Legacy Capital Partners held 161 positions worth $202M, down 19% from $248M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Capital Partners's Q1 2020 filing shows 4 new, 55 increased, 57 reduced and 23 closed positions. Its largest new stake was Albemarle: 18,563 shares worth $1.05M. The largest sale was Newell Brands, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Legacy Capital Partners's largest Q1 2020 buy was Albemarle: 18,563 shares worth $1.05M.
  • Legacy Capital Partners added most to Apple in Q1 2020, an estimated $4.68M increase.
  • Legacy Capital Partners's biggest Q1 2020 reduction was Accenture, cutting an estimated $244K.
  • Legacy Capital Partners fully exited Newell Brands in Q1 2020, selling an estimated $1.51M.
  • Legacy Capital Partners's ten largest holdings make up 33% of its $202M portfolio in Q1 2020.
  • Legacy Capital Partners opened 4 new positions and closed 23 in Q1 2020.
  • Legacy Capital Partners's portfolio value fell 19% quarter-over-quarter to $202M.

Based on Legacy Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.