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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
-0.18%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$3.22M
(-2.1%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
117
New
5
Increased
35
Reduced
57
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.53M |
| 2 |
LyondellBasell Industries
LYB
|
+$1.07M |
| 3 |
PRA Group
PRAA
|
+$621K |
| 4 |
WEC Energy
WEC
|
+$456K |
| 5 |
KLA
KLAC
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.33M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$854K |
| 3 |
Tapestry
TPR
|
+$452K |
| 4 |
United Therapeutics
UTHR
|
+$437K |
| 5 |
MON
Monsanto Co
MON
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.55% |
| 2 | Healthcare | 17.43% |
| 3 | Technology | 16.15% |
| 4 | Industrials | 10.89% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.88B
| $277K | 0.18% |
4,211
+276
| +7% | +$18.7K |
|
102
Walt Disney
DIS
$167B
| $271K | 0.18% |
+2,367
| New | +$260K |
|
|
BSCH
103
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $268K | 0.17% |
11,750
| – | – |
|
104
Newmont
NEM
$101B
| $253K | 0.16% |
10,800
-300
| -3% | -$7.5K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.1T
| $224K | 0.15% |
1,640
-4
| -0.2% | -$571 |
|
106
NovaGold Resources
NG
$2.66B
| $98K | 0.06% |
28,600
| – | – |
|
107
Eldorado Gold
EGO
$8.53B
| $42K | 0.03% |
2,000
| – | – |
|
108
Veru
VERU
$35.6M
| $36K | 0.02% |
2,000
| – | – |
|
|
AUY
109
DELISTED
Yamana Gold, Inc.
AUY
| $30K | 0.02% |
10,000
| – | – |
|
110
Vista Gold
VGZ
$260M
| $20K | 0.01% |
59,400
| – | – |
|
|
111
Tapestry
TPR
$30.8B
| – | – |
-10,895
| Closed | -$452K |
|
112
Vanguard Real Estate ETF
VNQ
$39.4B
| – | – |
-3,142
| Closed | -$265K |
|
|
MON
113
DELISTED
Monsanto Co
MON
| – | – |
-3,070
| Closed | -$346K |
|
|
TEG
114
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-11,856
| Closed | -$854K |
|
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Legacy Capital Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Legacy Capital Partners held 117 positions worth $154M, down 2.1% from $157M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Legacy Capital Partners's Q2 2015 filing shows 5 new, 35 increased, 57 reduced and 4 closed positions. Its largest new stake was LyondellBasell Industries: 10,635 shares worth $1.1M. The largest sale was Apple, an estimated $2.33M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
- Legacy Capital Partners's largest Q2 2015 buy was LyondellBasell Industries: 10,635 shares worth $1.1M.
- Legacy Capital Partners added most to Chicago Bridge & Iron Nv in Q2 2015, an estimated $1.53M increase.
- Legacy Capital Partners's biggest Q2 2015 reduction was Apple, cutting an estimated $2.33M.
- Legacy Capital Partners fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $854K.
- Legacy Capital Partners's ten largest holdings make up 27% of its $154M portfolio in Q2 2015.
- Legacy Capital Partners opened 5 new positions and closed 4 in Q2 2015.
- Legacy Capital Partners's portfolio value fell 2.1% quarter-over-quarter to $154M.
Based on Legacy Capital Partners's 13F filing for Q2 2015, filed 10 Aug 2015.