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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
+2.4%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$6.49M
Cap. Flow
+$3.69M
Cap. Flow %
2%
Top 10 Hldgs %
27.45%
Holding
119
New
10
Increased
49
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.75M
2
APAM icon
Artisan Partners
APAM
+$998K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$685K
4
UNH icon
UnitedHealth
UNH
+$657K
5
QCOM icon
Qualcomm
QCOM
+$574K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.29M
2
APC
Anadarko Petroleum
APC
+$996K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$941K
4
GILD icon
Gilead Sciences
GILD
+$888K
5
ORLY icon
O'Reilly Automotive
ORLY
+$658K

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Healthcare 16.62%
3 Consumer Staples 14.83%
4 Financials 11.57%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
101
International Flavors & Fragrances
IFF
$20.1B
$270K 0.15%
2,000
– –
SHW icon
102
Sherwin-Williams
SHW
$87.1B
$264K 0.14%
2,256
+48
+2% +$5.36K
FIS icon
103
Fidelity National Information Services
FIS
$23.2B
$252K 0.14%
2,954
-147
-5% -$12.3K
DEO icon
104
Diageo
DEO
$49.2B
$250K 0.14%
2,085
– –
CRM icon
105
Salesforce
CRM
$150B
$242K 0.13%
+2,798
New +$244K
ROP icon
106
Roper Technologies
ROP
$39B
$240K 0.13%
+1,035
New +$229K
BIDU icon
107
Baidu
BIDU
$35.6B
$220K 0.12%
1,230
– –
BSCH
108
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$214K 0.12%
9,450
– –
NVO
109
Novo Nordisk
NVO
$225B
$211K 0.11%
+9,850
New +$199K
NTRS icon
110
Northern Trust
NTRS
$22.2B
$204K 0.11%
+2,100
New +$189K
FCX icon
111
Freeport-McMoran
FCX
$89.4B
$189K 0.1%
15,760
-1,633
-9% -$19.8K
NG icon
112
NovaGold Resources
NG
$2.56B
$143K 0.08%
31,300
– –
VGZ icon
113
Vista Gold
VGZ
$245M
$19K 0.01%
21,900
– –
FL
114
DELISTED
Foot Locker
FL
– –
-5,925
Closed -$444K
TGT icon
115
Target
TGT
$65.5B
– –
-6,420
Closed -$355K
APC
116
DELISTED
Anadarko Petroleum
APC
– –
-16,055
Closed -$996K
CBI
117
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-30,574
Closed -$941K
AGN
118
DELISTED
Allergan Inc
AGN
– –
-2,190
Closed -$524K
1 2 3 4
5

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Legacy Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Legacy Capital Partners held 119 positions worth $185M, up 3.6% from $178M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Legacy Capital Partners's Q2 2017 filing shows 10 new, 49 increased, 36 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 11,795 shares worth $1.78M. The largest sale was IBM, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Legacy Capital Partners's largest Q2 2017 buy was Meta Platforms (Facebook): 11,795 shares worth $1.78M.
  • Legacy Capital Partners added most to Alphabet (Google) Class C in Q2 2017, an estimated $685K increase.
  • Legacy Capital Partners's biggest Q2 2017 reduction was IBM, cutting an estimated $1.29M.
  • Legacy Capital Partners fully exited Anadarko Petroleum in Q2 2017, selling an estimated $996K.
  • Legacy Capital Partners's ten largest holdings make up 27% of its $185M portfolio in Q2 2017.
  • Legacy Capital Partners opened 10 new positions and closed 6 in Q2 2017.
  • Legacy Capital Partners's portfolio value rose 3.6% quarter-over-quarter to $185M.

Based on Legacy Capital Partners's 13F filing for Q2 2017, filed 1 Aug 2017.