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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
+6.33%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.24M
Cap. Flow
+$989K
Cap. Flow %
0.64%
Top 10 Hldgs %
28.69%
Holding
116
New
6
Increased
49
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.45M
2
EFX icon
Equifax
EFX
+$824K
3
LYB icon
LyondellBasell Industries
LYB
+$582K
4
ACN icon
Accenture
ACN
+$474K
5
ETN icon
Eaton
ETN
+$405K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.28M
2
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$677K
3
PRAA icon
PRA Group
PRAA
+$571K
4
KLAC icon
KLA
KLAC
+$567K
5
BX icon
Blackstone
BX
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 19.91%
2 Consumer Staples 18.05%
3 Technology 16.52%
4 Industrials 11.14%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$377B
$239K 0.15%
2,030
+130
+7% +$15.2K
HSIC icon
102
Henry Schein
HSIC
$9.85B
$238K 0.15%
+3,825
New +$227K
GDX icon
103
VanEck Gold Miners ETF
GDX
$23.2B
$236K 0.15%
17,160
-27,850
-62% -$404K
BIDU icon
104
Baidu
BIDU
$38.3B
$233K 0.15%
+1,230
New +$227K
BX icon
105
Blackstone
BX
$108B
$223K 0.14%
7,600
-16,637
-69% -$530K
KLAC icon
106
KLA
KLAC
$239B
$221K 0.14%
31,750
-88,650
-74% -$567K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.11T
$217K 0.14%
1,640
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.56T
$205K 0.13%
+5,400
New +$194K
NEM icon
109
Newmont
NEM
$100B
$195K 0.13%
10,800
– –
MTG icon
110
MGIC Investment
MTG
$6.27B
$155K 0.1%
17,520
– –
NG icon
111
NovaGold Resources
NG
$2.61B
$110K 0.07%
26,100
– –
FCX icon
112
Freeport-McMoran
FCX
$91.5B
$88K 0.06%
12,985
-8,895
-41% -$84.7K
PRAA icon
113
PRA Group
PRAA
$666M
– –
-10,775
Closed -$571K
MRGE
114
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-95,300
Closed -$677K
1 2 3 4
5

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SCM
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DHGWA
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HWM
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Legacy Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Legacy Capital Partners held 116 positions worth $156M, up 5.6% from $147M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Partners's Q4 2015 filing shows 6 new, 49 increased, 39 reduced and 2 closed positions. Its largest new stake was Eaton: 7,470 shares worth $389K. The largest sale was Walmart Inc, an estimated $1.28M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Legacy Capital Partners's largest Q4 2015 buy was Eaton: 7,470 shares worth $389K.
  • Legacy Capital Partners added most to Pfizer in Q4 2015, an estimated $1.45M increase.
  • Legacy Capital Partners's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $1.28M.
  • Legacy Capital Partners fully exited MERGE HEALTHCARE INC COM STK (WI) in Q4 2015, selling an estimated $677K.
  • Legacy Capital Partners's ten largest holdings make up 29% of its $156M portfolio in Q4 2015.
  • Legacy Capital Partners opened 6 new positions and closed 2 in Q4 2015.
  • Legacy Capital Partners's portfolio value rose 5.6% quarter-over-quarter to $156M.

Based on Legacy Capital Partners's 13F filing for Q4 2015, filed 9 Feb 2016.