We are live on
!
Find out more
LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
1-Year Est. Return
20.42%
This Fund
S&P 500
This Quarter
Est. Return
+6.52%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$13.2M
(+8%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
118
New
6
Increased
67
Reduced
27
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.15M |
| 2 |
Wells Fargo
WFC
|
+$1.65M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.22M |
| 4 |
Visa
V
|
+$688K |
| 5 |
Bank of America
BAC
|
+$564K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$953K |
| 3 |
Hershey
HSY
|
+$817K |
| 4 |
Walmart Inc
WMT
|
+$799K |
| 5 |
Gilead Sciences
GILD
|
+$590K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.72% |
| 2 | Healthcare | 16.12% |
| 3 | Consumer Staples | 15.08% |
| 4 | Industrials | 11.12% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$49.9B
| $241K | 0.14% |
+5,600
| New | +$234K |
|
102
Freeport-McMoran
FCX
$86.2B
| $233K | 0.13% |
17,393
+4,658
| +37% | +$66.9K |
|
103
Sherwin-Williams
SHW
$83.5B
| $229K | 0.13% |
+2,208
| New | +$222K |
|
104
Merck
MRK
$322B
| $222K | 0.12% |
3,656
+40
| +1% | +$2.43K |
|
|
BSCH
105
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $214K | 0.12% |
9,450
-300
| -3% | -$6.78K |
|
106
Baidu
BIDU
$35.7B
| $213K | 0.12% |
1,230
| – | – |
|
107
NovaGold Resources
NG
$2.54B
| $153K | 0.09% |
31,300
+5,200
| +20% | +$27.5K |
|
108
Vista Gold
VGZ
$250M
| $23K | 0.01% |
+21,900
| New | +$22.6K |
|
|
BNY
109
Bank of New York Mellon
BNY
$103B
| – | – |
-12,275
| Closed | -$582K |
|
110
Carter's
CRI
$1.43B
| – | – |
-4,670
| Closed | -$404K |
|
111
Edwards Lifesciences
EW
$49.4B
| – | – |
-7,800
| Closed | -$244K |
|
|
112
Hershey
HSY
$37.3B
| – | – |
-7,894
| Closed | -$817K |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-13,850
| Closed | -$953K |
|
|
POT
114
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-23,794
| Closed | -$431K |
|
|
CLC
115
DELISTED
Clarcor
CLC
| – | – |
-4,202
| Closed | -$347K |
|
|
STJ
116
DELISTED
St Jude Medical
STJ
| – | – |
-3,320
| Closed | -$267K |
|
Similar funds
ANRIA
WA
BHTS
SCM
PCA
DHGWA
HWM
FPOC
Legacy Capital Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Legacy Capital Partners held 118 positions worth $178M, up 8% from $165M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Legacy Capital Partners's Q1 2017 filing shows 6 new, 67 increased, 27 reduced and 9 closed positions. Its largest new stake was Amazon: 51,500 shares worth $2.28M. The largest sale was Du Pont De Nemours E I, an estimated $1.2M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
- Legacy Capital Partners's largest Q1 2017 buy was Amazon: 51,500 shares worth $2.28M.
- Legacy Capital Partners added most to Wells Fargo in Q1 2017, an estimated $1.65M increase.
- Legacy Capital Partners's biggest Q1 2017 reduction was Du Pont De Nemours E I, cutting an estimated $1.2M.
- Legacy Capital Partners fully exited Express Scripts Holding Company in Q1 2017, selling an estimated $953K.
- Legacy Capital Partners's ten largest holdings make up 28% of its $178M portfolio in Q1 2017.
- Legacy Capital Partners opened 6 new positions and closed 9 in Q1 2017.
- Legacy Capital Partners's portfolio value rose 8% quarter-over-quarter to $178M.
Based on Legacy Capital Partners's 13F filing for Q1 2017, filed 9 May 2017.