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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
+1.35%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$598K
Cap. Flow
-$643K
Cap. Flow %
-0.45%
Top 10 Hldgs %
29.5%
Holding
115
New
5
Increased
30
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.14M
2
IBM icon
IBM
IBM
+$829K
3
POT
Potash Corp Of Saskatchewan
POT
+$533K
4
UL icon
Unilever
UL
+$487K
5
BFH icon
Bread Financial
BFH
+$367K

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$631K
2
GILD icon
Gilead Sciences
GILD
+$494K
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$481K
4
FAST icon
Fastenal
FAST
+$377K
5
CVD
COVANCE INC.
CVD
+$367K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.54%
2 Technology 15.51%
3 Healthcare 14.66%
4 Energy 9.7%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
101
NeoGenomics
NEO
$2.09B
$209K 0.15%
60,000
-10,000
-14% -$37.5K
VERU icon
102
Veru
VERU
$35.6M
$156K 0.11%
2,000
+500
+33% +$36.8K
NG icon
103
NovaGold Resources
NG
$2.57B
$105K 0.07%
29,000
– –
AUY
104
DELISTED
Yamana Gold, Inc.
AUY
$97K 0.07%
11,000
– –
EGO icon
105
Eldorado Gold
EGO
$8.27B
$84K 0.06%
3,000
– –
SYNC
106
DELISTED
Synacor, Inc.
SYNC
$52K 0.04%
20,700
– –
VGZ icon
107
Vista Gold
VGZ
$258M
$31K 0.02%
59,400
– –
BHP icon
108
BHP
BHP
$212B
– –
-4,110
Closed -$237K
FAST icon
109
Fastenal
FAST
$55B
– –
-31,724
Closed -$377K
SBUX icon
110
Starbucks
SBUX
$119B
– –
-7,120
Closed -$280K
1 2 3 4
5

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Legacy Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Legacy Capital Partners held 115 positions worth $141M, up 0.42% from $141M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Partners's Q1 2014 filing shows 5 new, 30 increased, 55 reduced and 3 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 15,840 shares worth $574K. The largest sale was United Therapeutics, an estimated $631K.

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

  • Legacy Capital Partners's largest Q1 2014 buy was Potash Corp Of Saskatchewan: 15,840 shares worth $574K.
  • Legacy Capital Partners added most to Accenture in Q1 2014, an estimated $1.14M increase.
  • Legacy Capital Partners's biggest Q1 2014 reduction was United Therapeutics, cutting an estimated $631K.
  • Legacy Capital Partners fully exited Fastenal in Q1 2014, selling an estimated $377K.
  • Legacy Capital Partners's ten largest holdings make up 29% of its $141M portfolio in Q1 2014.
  • Legacy Capital Partners opened 5 new positions and closed 3 in Q1 2014.
  • Legacy Capital Partners's portfolio value rose 0.42% quarter-over-quarter to $141M.

Based on Legacy Capital Partners's 13F filing for Q1 2014, filed 8 May 2014.