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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
+3.64%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$10.8M
Cap. Flow
+$4.49M
Cap. Flow %
1.99%
Top 10 Hldgs %
27.59%
Holding
148
New
11
Increased
58
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$2.39M
2
BIDU icon
Baidu
BIDU
+$1.08M
3
BMY icon
Bristol-Myers Squibb
BMY
+$934K
4
ANET icon
Arista Networks
ANET
+$867K
5
BABA icon
Alibaba
BABA
+$736K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.28M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$474K
3
AMGN icon
Amgen
AMGN
+$458K
4
AFL icon
Aflac
AFL
+$433K
5
DD icon
DuPont de Nemours
DD
+$419K

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Healthcare 15.08%
3 Financials 12.59%
4 Consumer Staples 11.47%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$49B
$359K 0.16%
2,085
– –
NLY icon
102
Annaly Capital Management
NLY
$17.1B
$355K 0.16%
9,725
+2,200
+29% +$83.8K
SHW icon
103
Sherwin-Williams
SHW
$82.7B
$325K 0.14%
2,130
– –
OXY icon
104
Occidental Petroleum
OXY
$56.8B
$318K 0.14%
6,325
– –
DG icon
105
Dollar General
DG
$28B
$316K 0.14%
2,340
-75
-3% -$9.48K
NTR icon
106
Nutrien
NTR
$33.2B
$313K 0.14%
5,860
+400
+7% +$20.9K
PRU icon
107
Prudential Financial
PRU
$42.4B
$313K 0.14%
3,100
– –
AVGO icon
108
Broadcom
AVGO
$1.85T
$295K 0.13%
10,250
+500
+5% +$14.6K
DLTR icon
109
Dollar Tree
DLTR
$24.4B
$293K 0.13%
2,728
– –
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.7B
$292K 0.13%
3,628
-233
-6% -$18.6K
SCHR
111
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$292K 0.13%
10,638
+386
+4% +$10.4K
IFF icon
112
International Flavors & Fragrances
IFF
$20.2B
$290K 0.13%
2,000
– –
SMMV icon
113
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$288K 0.13%
+8,634
New +$283K
MRK icon
114
Merck
MRK
$322B
$283K 0.13%
3,537
-264
-7% -$20.2K
HCSG icon
115
Healthcare Services Group
HCSG
$1.6B
$282K 0.13%
9,300
-1,200
-11% -$39.7K
FAST icon
116
Fastenal
FAST
$54.7B
$279K 0.12%
17,140
– –
APU
117
DELISTED
AmeriGas Partners, L.P.
APU
$279K 0.12%
8,000
-9,500
-54% -$333K
COF icon
118
Capital One
COF
$128B
$278K 0.12%
3,066
-595
-16% -$53.2K
AMLP icon
119
Alerian MLP ETF
AMLP
$13B
$273K 0.12%
5,540
– –
IDXX icon
120
Idexx Laboratories
IDXX
$44.1B
$270K 0.12%
980
– –
SYK icon
121
Stryker
SYK
$125B
$268K 0.12%
1,305
-100
-7% -$19.1K
SPH icon
122
Suburban Propane Partners
SPH
$1.24B
$267K 0.12%
11,000
– –
LLY icon
123
Eli Lilly
LLY
$1.02T
$264K 0.12%
2,383
-42
-2% -$4.95K
URI icon
124
United Rentals
URI
$67.2B
$257K 0.11%
1,935
– –
TXN icon
125
Texas Instruments
TXN
$252B
$239K 0.11%
2,080
-50
-2% -$5.59K
2 3 4
5
6

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Legacy Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Legacy Capital Partners held 148 positions worth $225M, up 5% from $214M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Capital Partners's Q2 2019 filing shows 11 new, 58 increased, 49 reduced and 7 closed positions. Its largest new stake was Broadridge: 19,869 shares worth $2.54M. The largest sale was Wells Fargo, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Capital Partners's largest Q2 2019 buy was Broadridge: 19,869 shares worth $2.54M.
  • Legacy Capital Partners added most to Baidu in Q2 2019, an estimated $1.08M increase.
  • Legacy Capital Partners's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $1.28M.
  • Legacy Capital Partners fully exited iShares Core S&P Mid-Cap ETF in Q2 2019, selling an estimated $474K.
  • Legacy Capital Partners's ten largest holdings make up 28% of its $225M portfolio in Q2 2019.
  • Legacy Capital Partners opened 11 new positions and closed 7 in Q2 2019.
  • Legacy Capital Partners's portfolio value rose 5% quarter-over-quarter to $225M.

Based on Legacy Capital Partners's 13F filing for Q2 2019, filed 16 Jul 2019.