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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
+3.44%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$606K
(-0.39%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
118
New
4
Increased
31
Reduced
58
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$3.09M |
| 2 |
Walmart Inc
WMT
|
+$599K |
| 3 |
Lockheed Martin
LMT
|
+$569K |
| 4 |
Carter's
CRI
|
+$496K |
| 5 |
Microchip Technology
MCHP
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
+$2.77M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$1.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$512K |
| 4 |
Wells Fargo
WFC
|
+$416K |
| 5 |
United Therapeutics
UTHR
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.88% |
| 2 | Healthcare | 17.48% |
| 3 | Technology | 16.97% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$37.7B
| $235K | 0.15% |
1,230
| – | – |
|
102
Berkshire Hathaway Class B
BRK.B
$1.1T
| $233K | 0.15% |
1,640
| – | – |
|
103
Sherwin-Williams
SHW
$82.7B
| $233K | 0.15% |
+2,454
| New | +$215K |
|
104
Alphabet (Google) Class C
GOOG
$4.36T
| $228K | 0.15% |
6,100
+700
| +13% | +$25.1K |
|
|
STJ
105
DELISTED
St Jude Medical
STJ
| $216K | 0.14% |
3,920
| – | – |
|
106
Biogen
BIIB
$30B
| $206K | 0.13% |
790
-875
| -53% | -$231K |
|
107
Freeport-McMoran
FCX
$90B
| $135K | 0.09% |
12,985
| – | – |
|
108
MGIC Investment
MTG
$6.16B
| $135K | 0.09% |
17,520
| – | – |
|
109
NovaGold Resources
NG
$2.56B
| $132K | 0.09% |
26,100
| – | – |
|
110
Blackstone
BX
$102B
| – | – |
-7,600
| Closed | -$223K |
|
111
Clorox
CLX
$11.6B
| – | – |
-1,990
| Closed | -$253K |
|
112
Cencora
COR
$60.6B
| – | – |
-3,090
| Closed | -$321K |
|
113
Mastercard
MA
$502B
| – | – |
-2,600
| Closed | -$254K |
|
114
Marriott International
MAR
$98.3B
| – | – |
-4,596
| Closed | -$309K |
|
|
GTU
115
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| – | – |
-73,462
| Closed | -$2.77M |
|
|
CB
116
DELISTED
CHUBB CORPORATION
CB
| – | – |
-8,290
| Closed | -$1.1M |
|
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Legacy Capital Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Legacy Capital Partners held 118 positions worth $155M, down 0.39% from $156M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Legacy Capital Partners's Q1 2016 filing shows 4 new, 31 increased, 58 reduced and 7 closed positions. Its largest new stake was Sprott Physical Gold: 316,890 shares worth $3.21M. The largest sale was CENTRAL GOLD TR (CANADA), an estimated $2.77M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- Legacy Capital Partners's largest Q1 2016 buy was Sprott Physical Gold: 316,890 shares worth $3.21M.
- Legacy Capital Partners added most to Walmart Inc in Q1 2016, an estimated $599K increase.
- Legacy Capital Partners's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $512K.
- Legacy Capital Partners fully exited CENTRAL GOLD TR (CANADA) in Q1 2016, selling an estimated $2.77M.
- Legacy Capital Partners's ten largest holdings make up 29% of its $155M portfolio in Q1 2016.
- Legacy Capital Partners opened 4 new positions and closed 7 in Q1 2016.
- Legacy Capital Partners's portfolio value fell 0.39% quarter-over-quarter to $155M.
Based on Legacy Capital Partners's 13F filing for Q1 2016, filed 6 May 2016.