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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
+0.39%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$3.42M
(-2.2%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
122
New
6
Increased
28
Reduced
61
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$514K |
| 2 |
CERN
Cerner Corp
CERN
|
+$278K |
| 3 |
Everest Group
EG
|
+$259K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$244K |
| 5 |
Bank of Montreal
BMO
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$690K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$623K |
| 3 |
Bread Financial
BFH
|
+$342K |
| 4 |
Bank of America
BAC
|
+$336K |
| 5 |
Clorox
CLX
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.79% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 15.5% |
| 4 | Industrials | 8.92% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
101
DELISTED
St Jude Medical
STJ
| $224K | 0.15% |
3,720
| – | – |
|
102
Middleby
MIDD
$6.04B
| $219K | 0.15% |
+2,475
| New | +$205K |
|
103
Target
TGT
$65.6B
| $212K | 0.14% |
+3,370
| New | +$204K |
|
104
Vanguard Real Estate ETF
VNQ
$39.2B
| $211K | 0.14% |
2,925
| – | – |
|
105
Consolidated Water Co
CWCO
$467M
| $146K | 0.1% |
+12,500
| New | +$144K |
|
106
NovaGold Resources
NG
$2.56B
| $88K | 0.06% |
29,000
| – | – |
|
107
Veru
VERU
$36M
| $70K | 0.05% |
2,000
| – | – |
|
108
Eldorado Gold
EGO
$7.87B
| $68K | 0.05% |
2,000
-1,000
| -33% | -$38.3K |
|
|
AUY
109
DELISTED
Yamana Gold, Inc.
AUY
| $66K | 0.04% |
11,000
| – | – |
|
110
Vista Gold
VGZ
$251M
| $25K | 0.02% |
59,400
| – | – |
|
|
SYNC
111
DELISTED
Synacor, Inc.
SYNC
| $20K | 0.01% |
10,300
-10,400
| -50% | -$22.7K |
|
|
112
Bank of America
BAC
$435B
| – | – |
-21,810
| Closed | -$336K |
|
|
113
Bread Financial
BFH
$4.37B
| – | – |
-1,522
| Closed | -$342K |
|
|
114
Clorox
CLX
$11.6B
| – | – |
-3,297
| Closed | -$302K |
|
115
Emerson Electric
EMR
$83.9B
| – | – |
-3,250
| Closed | -$216K |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| – | – |
-2,415
| Closed | -$223K |
|
|
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-7,177
| Closed | -$623K |
|
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Legacy Capital Partners's Q3 2014 Portfolio in Review
As of Q3 2014, Legacy Capital Partners held 122 positions worth $151M, down 2.2% from $154M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Legacy Capital Partners's Q3 2014 filing shows 6 new, 28 increased, 61 reduced and 6 closed positions. Its largest new stake was Cerner Corp: 4,950 shares worth $295K. The largest sale was Intel, an estimated $690K.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Legacy Capital Partners's largest Q3 2014 buy was Cerner Corp: 4,950 shares worth $295K.
- Legacy Capital Partners added most to Philip Morris in Q3 2014, an estimated $514K increase.
- Legacy Capital Partners's biggest Q3 2014 reduction was Intel, cutting an estimated $690K.
- Legacy Capital Partners fully exited Viacom Inc. Class B in Q3 2014, selling an estimated $623K.
- Legacy Capital Partners's ten largest holdings make up 31% of its $151M portfolio in Q3 2014.
- Legacy Capital Partners opened 6 new positions and closed 6 in Q3 2014.
- Legacy Capital Partners's portfolio value fell 2.2% quarter-over-quarter to $151M.
Based on Legacy Capital Partners's 13F filing for Q3 2014, filed 12 Nov 2014.