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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
+8.86%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$12.8M
Cap. Flow
-$2.58M
Cap. Flow %
-1.19%
Top 10 Hldgs %
29.45%
Holding
139
New
11
Increased
40
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$683K
2
AIZ icon
Assurant
AIZ
+$504K
3
T icon
AT&T
T
+$385K
4
VZ icon
Verizon
VZ
+$287K
5
TD icon
Toronto Dominion Bank
TD
+$273K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.11M
2
CERN
Cerner Corp
CERN
+$813K
3
SLB icon
SLB Ltd
SLB
+$487K
4
LRCX icon
Lam Research
LRCX
+$442K
5
AAPL icon
Apple
AAPL
+$338K

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Healthcare 16.82%
3 Financials 13.7%
4 Consumer Staples 10.45%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$60.9B
$368K 0.17%
1,825
-100
-5% -$21.6K
SHW icon
102
Sherwin-Williams
SHW
$86B
$330K 0.15%
2,175
– –
BP icon
103
BP
BP
$114B
$323K 0.15%
7,308
+2,284
+45% +$95.5K
PRU icon
104
Prudential Financial
PRU
$42.7B
$314K 0.14%
3,100
– –
PYPL icon
105
PayPal
PYPL
$49.5B
$303K 0.14%
3,450
– –
WCN
106
Waste Connections
WCN
$42.3B
$301K 0.14%
3,774
– –
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$298K 0.14%
5,233
+760
+17% +$42.4K
DEO icon
108
Diageo
DEO
$49.2B
$295K 0.14%
2,085
– –
DIS icon
109
Walt Disney
DIS
$170B
$294K 0.14%
2,521
+60
+2% +$6.68K
DG icon
110
Dollar General
DG
$28.2B
$290K 0.13%
2,650
+500
+23% +$52K
BIDU icon
111
Baidu
BIDU
$38.3B
$281K 0.13%
1,230
– –
TD icon
112
Toronto Dominion Bank
TD
$200B
$279K 0.13%
+4,581
New +$273K
IFF icon
113
International Flavors & Fragrances
IFF
$20.6B
$278K 0.13%
2,000
– –
SYK icon
114
Stryker
SYK
$131B
$272K 0.13%
1,530
– –
NEM icon
115
Newmont
NEM
$100B
$270K 0.12%
8,955
-900
-9% -$30.5K
GDX icon
116
VanEck Gold Miners ETF
GDX
$23.2B
$263K 0.12%
14,205
– –
PFG icon
117
Principal Financial Group
PFG
$24.6B
$259K 0.12%
+4,419
New +$246K
NTR icon
118
Nutrien
NTR
$31.7B
$250K 0.12%
+4,340
New +$240K
IDXX icon
119
Idexx Laboratories
IDXX
$44.8B
$245K 0.11%
980
– –
R icon
120
Ryder
R
$10.1B
$245K 0.11%
3,356
+274
+9% +$20.9K
DGX icon
121
Quest Diagnostics
DGX
$25.6B
$243K 0.11%
2,259
+316
+16% +$34.7K
GLW icon
122
Corning
GLW
$126B
$242K 0.11%
+6,853
New +$223K
MRK icon
123
Merck
MRK
$316B
$239K 0.11%
3,537
– –
MDT icon
124
Medtronic
MDT
$111B
$238K 0.11%
2,427
+58
+2% +$5.36K
TXN icon
125
Texas Instruments
TXN
$246B
$229K 0.11%
2,130
-133
-6% -$14.8K
2 3 4
5
6

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Legacy Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Legacy Capital Partners held 139 positions worth $217M, up 6.3% from $204M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Partners's Q3 2018 filing shows 11 new, 40 increased, 62 reduced and 3 closed positions. Its largest new stake was Assurant: 4,758 shares worth $513K. The largest sale was Intel, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Capital Partners's largest Q3 2018 buy was Assurant: 4,758 shares worth $513K.
  • Legacy Capital Partners added most to Everest Group in Q3 2018, an estimated $683K increase.
  • Legacy Capital Partners's biggest Q3 2018 reduction was Intel, cutting an estimated $1.11M.
  • Legacy Capital Partners fully exited Cerner Corp in Q3 2018, selling an estimated $813K.
  • Legacy Capital Partners's ten largest holdings make up 29% of its $217M portfolio in Q3 2018.
  • Legacy Capital Partners opened 11 new positions and closed 3 in Q3 2018.
  • Legacy Capital Partners's portfolio value rose 6.3% quarter-over-quarter to $217M.

Based on Legacy Capital Partners's 13F filing for Q3 2018, filed 1 Oct 2018.