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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
+21.89%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$31M
Cap. Flow
-$7.47M
Cap. Flow %
-3.21%
Top 10 Hldgs %
33.25%
Holding
156
New
18
Increased
41
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$901K
2
AIZ icon
Assurant
AIZ
+$863K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$720K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$679K
5
ABMD
Abiomed Inc
ABMD
+$612K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.63M
2
CL icon
Colgate-Palmolive
CL
+$1.42M
3
RTN
Raytheon Company
RTN
+$1M
4
LYB icon
LyondellBasell Industries
LYB
+$984K
5
BR icon
Broadridge
BR
+$733K

Sector Composition

Rank Sector Weight
1 Technology 28.59%
2 Healthcare 15.83%
3 Financials 10.17%
4 Consumer Staples 10.09%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
76
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$633K 0.27%
12,120
-921
-7% -$45.9K
WCN
77
Waste Connections
WCN
$42.2B
$619K 0.27%
6,604
+20
+0.3% +$1.78K
WSM icon
78
Williams-Sonoma
WSM
$29.1B
$618K 0.27%
15,060
-130
-0.9% -$4.42K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.38T
$610K 0.26%
8,600
– –
CEF icon
80
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$592K 0.25%
35,000
– –
URI icon
81
United Rentals
URI
$72.4B
$592K 0.25%
3,970
– –
NIC icon
82
Nicolet Bankshares
NIC
$3.64B
$586K 0.25%
10,700
– –
OKE icon
83
Oneok
OKE
$55.4B
$584K 0.25%
+17,590
New +$573K
MIDD icon
84
Middleby
MIDD
$6.03B
$568K 0.24%
7,191
-7,878
-52% -$510K
PYPL icon
85
PayPal
PYPL
$51.1B
$547K 0.23%
3,140
-200
-6% -$27.6K
UL icon
86
Unilever
UL
$137B
$536K 0.23%
8,689
-22
-0.3% -$1.31K
QLTA icon
87
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$533K 0.23%
9,217
+5,172
+128% +$293K
SJM icon
88
J.M. Smucker
SJM
$12.7B
$533K 0.23%
5,036
-4,564
-48% -$513K
FIS icon
89
Fidelity National Information Services
FIS
$22.1B
$521K 0.22%
3,882
-475
-11% -$62.4K
LRCX icon
90
Lam Research
LRCX
$383B
$520K 0.22%
+16,070
New +$438K
FCX icon
91
Freeport-McMoran
FCX
$95.5B
$491K 0.21%
42,420
+1,100
+3% +$10.1K
LNT icon
92
Alliant Energy
LNT
$18B
$486K 0.21%
10,160
– –
FAST icon
93
Fastenal
FAST
$58.3B
$462K 0.2%
21,590
+110
+0.5% +$2.1K
KMB icon
94
Kimberly-Clark
KMB
$36.1B
$454K 0.19%
3,210
+66
+2% +$9.11K
ROP icon
95
Roper Technologies
ROP
$39.3B
$443K 0.19%
1,140
-200
-15% -$71.7K
LMT icon
96
Lockheed Martin
LMT
$135B
$438K 0.19%
+1,200
New +$453K
JPM icon
97
JPMorgan Chase
JPM
$947B
$429K 0.18%
4,556
+625
+16% +$59.3K
NOC icon
98
Northrop Grumman
NOC
$80.7B
$422K 0.18%
1,374
+335
+32% +$110K
PSA icon
99
Public Storage
PSA
$61.1B
$416K 0.18%
2,170
-740
-25% -$143K
TER icon
100
Teradyne
TER
$60.2B
$404K 0.17%
+4,784
New +$321K
2 3
4
5 6

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Legacy Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Legacy Capital Partners held 156 positions worth $233M, up 15% from $202M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Capital Partners withdrew a net $7.47M in Q2 2020, closing 11 positions and reducing 63 holdings. Its most notable exit was Raytheon Company, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Legacy Capital Partners opened a new position in Vanguard World Funds Extended Duration ETF worth $716K.

  • Legacy Capital Partners's largest Q2 2020 buy was Vanguard World Funds Extended Duration ETF: 4,310 shares worth $716K.
  • Legacy Capital Partners added most to RTX Corp in Q2 2020, an estimated $901K increase.
  • Legacy Capital Partners's biggest Q2 2020 reduction was Apple, cutting an estimated $5.63M.
  • Legacy Capital Partners fully exited Raytheon Company in Q2 2020, selling an estimated $1M.
  • Legacy Capital Partners's ten largest holdings make up 33% of its $233M portfolio in Q2 2020.
  • Legacy Capital Partners opened 18 new positions and closed 11 in Q2 2020.
  • Legacy Capital Partners's portfolio value rose 15% quarter-over-quarter to $233M.

Based on Legacy Capital Partners's 13F filing for Q2 2020, filed 7 Jul 2020.