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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
-1.12%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
102.34%
Top 10 Hldgs %
30.63%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.96M
2
KO icon
Coca-Cola
KO
+$4.51M
3
INTC icon
Intel
INTC
+$4.16M
4
VZ icon
Verizon
VZ
+$4.16M
5
PG icon
Procter & Gamble
PG
+$4.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.26%
2 Healthcare 15.2%
3 Technology 14.36%
4 Energy 10.18%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NG icon
101
NovaGold Resources
NG
$2.54B
$68K 0.05%
+31,900
New +$79.5K
SYNC
102
DELISTED
Synacor, Inc.
SYNC
$67K 0.05%
+21,500
New +$69.7K
VGZ icon
103
Vista Gold
VGZ
$250M
$58K 0.04%
+59,400
New +$87.2K
1 2 3 4
5

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Legacy Capital Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Legacy Capital Partners, which disclosed 107 positions worth $131M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Apple: 322,448 shares worth $4.57M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Healthcare and Technology.

  • Legacy Capital Partners's largest Q2 2013 buy was Apple: 322,448 shares worth $4.57M.
  • Legacy Capital Partners's ten largest holdings make up 31% of its $131M portfolio in Q2 2013.
  • Legacy Capital Partners disclosed 107 positions in Q2 2013, its first 13F filing on record.

Based on Legacy Capital Partners's 13F filing for Q2 2013, filed 7 Aug 2013.