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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
+2.94%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$3.15M
Cap. Flow
-$1.58M
Cap. Flow %
-0.69%
Top 10 Hldgs %
27.28%
Holding
152
New
11
Increased
35
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.03M
2
BMY icon
Bristol-Myers Squibb
BMY
+$737K
3
WBD icon
Warner Bros
WBD
+$500K
4
NOC icon
Northrop Grumman
NOC
+$403K
5
ZTS icon
Zoetis
ZTS
+$293K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.18M
2
BIDU icon
Baidu
BIDU
+$639K
3
CRM icon
Salesforce
CRM
+$584K
4
INTC icon
Intel
INTC
+$500K
5
SNA icon
Snap-on
SNA
+$410K

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Healthcare 13.98%
3 Financials 12.82%
4 Consumer Staples 11.91%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$90B
$383K 0.17%
40,040
-30
-0.1% -$308
SHW icon
102
Sherwin-Williams
SHW
$82.7B
$379K 0.17%
2,070
-60
-3% -$10.2K
MCK icon
103
McKesson
MCK
$100B
$373K 0.16%
2,727
-211
-7% -$29.9K
DG icon
104
Dollar General
DG
$28B
$367K 0.16%
2,310
-30
-1% -$4.34K
PYPL icon
105
PayPal
PYPL
$48.9B
$357K 0.16%
3,450
-290
-8% -$31.9K
AVGO icon
106
Broadcom
AVGO
$1.85T
$344K 0.15%
12,450
+2,200
+21% +$62.5K
NLY icon
107
Annaly Capital Management
NLY
$17.1B
$342K 0.15%
9,725
– –
DEO icon
108
Diageo
DEO
$49B
$341K 0.15%
2,085
– –
DLTR icon
109
Dollar Tree
DLTR
$24.4B
$311K 0.14%
2,728
– –
AMLP icon
110
Alerian MLP ETF
AMLP
$13B
$303K 0.13%
6,640
+1,100
+20% +$52K
ZTS icon
111
Zoetis
ZTS
$32.4B
$302K 0.13%
+2,425
New +$293K
OXY icon
112
Occidental Petroleum
OXY
$56.8B
$292K 0.13%
6,556
+231
+4% +$10.9K
BIDU icon
113
Baidu
BIDU
$37.7B
$291K 0.13%
2,835
-5,950
-68% -$639K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.6B
$289K 0.13%
3,573
-55
-2% -$4.44K
LKQ icon
115
LKQ Corp
LKQ
$5.68B
$287K 0.13%
9,117
+420
+5% +$11.5K
MRK icon
116
Merck
MRK
$322B
$284K 0.12%
3,537
– –
NTR icon
117
Nutrien
NTR
$33.2B
$282K 0.12%
5,648
-212
-4% -$10.8K
FAST icon
118
Fastenal
FAST
$54.7B
$280K 0.12%
17,140
– –
HRL icon
119
Hormel Foods
HRL
$13.8B
$280K 0.12%
6,410
+1,110
+21% +$46.6K
PRU icon
120
Prudential Financial
PRU
$42.4B
$279K 0.12%
3,100
– –
EFAV icon
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$277K 0.12%
+3,784
New +$274K
SYK icon
122
Stryker
SYK
$125B
$277K 0.12%
1,280
-25
-2% -$5.36K
SNX icon
123
TD Synnex
SNX
$20.4B
$276K 0.12%
+4,890
New +$228K
SCHO icon
124
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$273K 0.12%
+10,776
New +$272K
LULU icon
125
lululemon athletica
LULU
$13.5B
$270K 0.12%
+1,400
New +$262K
3 4
5
6 7

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Legacy Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Legacy Capital Partners held 152 positions worth $228M, up 1.4% from $225M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Legacy Capital Partners's Q3 2019 filing shows 11 new, 35 increased, 69 reduced and 4 closed positions. Its largest new stake was Newell Brands: 63,600 shares worth $1.19M. The largest sale was Celgene Corp, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Capital Partners's largest Q3 2019 buy was Newell Brands: 63,600 shares worth $1.19M.
  • Legacy Capital Partners added most to Bristol-Myers Squibb in Q3 2019, an estimated $737K increase.
  • Legacy Capital Partners's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $1.18M.
  • Legacy Capital Partners fully exited Snap-on in Q3 2019, selling an estimated $410K.
  • Legacy Capital Partners's ten largest holdings make up 27% of its $228M portfolio in Q3 2019.
  • Legacy Capital Partners opened 11 new positions and closed 4 in Q3 2019.
  • Legacy Capital Partners's portfolio value rose 1.4% quarter-over-quarter to $228M.

Based on Legacy Capital Partners's 13F filing for Q3 2019, filed 22 Oct 2019.