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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
+9.12%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$19.7M
Cap. Flow
+$1.59M
Cap. Flow %
0.64%
Top 10 Hldgs %
28.25%
Holding
161
New
13
Increased
67
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$892K
2
WBD icon
Warner Bros
WBD
+$859K
3
ADBE icon
Adobe
ADBE
+$403K
4
CAI
CAI International, Inc.
CAI
+$328K
5
URI icon
United Rentals
URI
+$296K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.61M
2
AAPL icon
Apple
AAPL
+$1.18M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$417K
4
SJM icon
J.M. Smucker
SJM
+$383K
5
BIDU icon
Baidu
BIDU
+$291K

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Healthcare 14.56%
3 Financials 12.67%
4 Consumer Staples 10.97%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$86B
$406K 0.16%
2,085
+15
+0.7% +$2.86K
NLY icon
102
Annaly Capital Management
NLY
$17.2B
$405K 0.16%
10,750
+1,025
+11% +$37.4K
FAST icon
103
Fastenal
FAST
$55.2B
$388K 0.16%
20,980
+3,840
+22% +$68.6K
MCK icon
104
McKesson
MCK
$96.8B
$377K 0.15%
2,727
– –
IBM icon
105
IBM
IBM
$213B
$372K 0.15%
2,902
– –
PYPL icon
106
PayPal
PYPL
$49.5B
$369K 0.15%
3,415
-35
-1% -$3.65K
LULU icon
107
lululemon athletica
LULU
$14B
$360K 0.15%
1,555
+155
+11% +$33K
IQV icon
108
IQVIA
IQV
$38.4B
$353K 0.14%
2,285
-1,875
-45% -$274K
DEO icon
109
Diageo
DEO
$49.2B
$351K 0.14%
2,085
– –
SNX icon
110
TD Synnex
SNX
$20.3B
$341K 0.14%
5,290
+400
+8% +$24.1K
DG icon
111
Dollar General
DG
$28.2B
$339K 0.14%
2,175
-135
-6% -$21.4K
LKQ icon
112
LKQ Corp
LKQ
$5.91B
$325K 0.13%
9,117
– –
NOC icon
113
Northrop Grumman
NOC
$77.9B
$323K 0.13%
939
-200
-18% -$70.3K
HRL icon
114
Hormel Foods
HRL
$13.9B
$322K 0.13%
7,145
+735
+11% +$31.6K
MRK icon
115
Merck
MRK
$316B
$307K 0.12%
3,537
– –
EFAV icon
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$303K 0.12%
4,068
+284
+8% +$21.2K
LLY icon
117
Eli Lilly
LLY
$1,000B
$300K 0.12%
2,283
– –
AMLP icon
118
Alerian MLP ETF
AMLP
$13B
$299K 0.12%
7,040
+400
+6% +$16.8K
COF icon
119
Capital One
COF
$134B
$295K 0.12%
2,866
– –
PRU icon
120
Prudential Financial
PRU
$42.7B
$291K 0.12%
3,100
– –
KMI icon
121
Kinder Morgan
KMI
$69.9B
$288K 0.12%
13,624
+1,300
+11% +$26.3K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.6B
$284K 0.11%
3,517
-56
-2% -$4.52K
CTSH icon
123
Cognizant
CTSH
$24.9B
$282K 0.11%
4,552
+660
+17% +$40.8K
UGI icon
124
UGI
UGI
$7.78B
$280K 0.11%
6,192
+850
+16% +$38.9K
NTR icon
125
Nutrien
NTR
$31.7B
$278K 0.11%
5,798
+150
+3% +$7.25K
3 4
5
6 7

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Legacy Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Legacy Capital Partners held 161 positions worth $248M, up 8.6% from $228M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Capital Partners's Q4 2019 filing shows 13 new, 67 increased, 47 reduced and 4 closed positions. Its largest new stake was Adobe: 1,370 shares worth $452K. The largest sale was Celgene Corp, an estimated $1.61M.

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

  • Legacy Capital Partners's largest Q4 2019 buy was Adobe: 1,370 shares worth $452K.
  • Legacy Capital Partners added most to Bristol-Myers Squibb in Q4 2019, an estimated $892K increase.
  • Legacy Capital Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $1.18M.
  • Legacy Capital Partners fully exited Celgene Corp in Q4 2019, selling an estimated $1.61M.
  • Legacy Capital Partners's ten largest holdings make up 28% of its $248M portfolio in Q4 2019.
  • Legacy Capital Partners opened 13 new positions and closed 4 in Q4 2019.
  • Legacy Capital Partners's portfolio value rose 8.6% quarter-over-quarter to $248M.

Based on Legacy Capital Partners's 13F filing for Q4 2019, filed 14 Jan 2020.