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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
-15.81%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$46.1M
Cap. Flow
+$293K
Cap. Flow %
0.14%
Top 10 Hldgs %
33.43%
Holding
161
New
4
Increased
55
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.68M
2
ALB icon
Albemarle
ALB
+$1.42M
3
CL icon
Colgate-Palmolive
CL
+$1.22M
4
ALK icon
Alaska Air
ALK
+$919K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$670K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.51M
2
RCL icon
Royal Caribbean
RCL
+$863K
3
CAI
CAI International, Inc.
CAI
+$681K
4
ANET icon
Arista Networks
ANET
+$517K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$475K

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Healthcare 16.06%
3 Consumer Staples 11.72%
4 Financials 10.36%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$89.8B
$319K 0.16%
2,085
– –
NOC icon
102
Northrop Grumman
NOC
$81.2B
$314K 0.16%
1,039
+100
+11% +$34.8K
ZBH icon
103
Zimmer Biomet
ZBH
$18.4B
$307K 0.15%
3,129
-711
-19% -$93.2K
LULU icon
104
lululemon athletica
LULU
$14.6B
$304K 0.15%
1,605
+50
+3% +$11.2K
DG icon
105
Dollar General
DG
$27.9B
$287K 0.14%
1,900
-275
-13% -$42.5K
AFL icon
106
Aflac
AFL
$62.6B
$286K 0.14%
8,340
– –
FCX icon
107
Freeport-McMoran
FCX
$97.5B
$279K 0.14%
41,320
+500
+1% +$5.23K
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$278K 0.14%
3,036
+395
+15% +$36.2K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$44.6B
$272K 0.13%
3,315
-202
-6% -$16.4K
DEO icon
110
Diageo
DEO
$53.6B
$265K 0.13%
2,085
– –
BIIB icon
111
Biogen
BIIB
$30.7B
$262K 0.13%
828
+50
+6% +$15.2K
MRK icon
112
Merck
MRK
$318B
$262K 0.13%
3,563
+26
+0.7% +$2.04K
IQV icon
113
IQVIA
IQV
$39.3B
$244K 0.12%
2,260
-25
-1% -$3.57K
COST icon
114
Costco
COST
$420B
$242K 0.12%
850
+67
+9% +$20.3K
IDXX icon
115
Idexx Laboratories
IDXX
$46.2B
$237K 0.12%
980
– –
TIPX icon
116
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$236K 0.12%
12,030
+12
+0.1% +$236
NLY icon
117
Annaly Capital Management
NLY
$17.4B
$232K 0.11%
11,416
+666
+6% +$23.4K
NTR icon
118
Nutrien
NTR
$30.7B
$228K 0.11%
6,718
+920
+16% +$36.8K
CTSH icon
119
Cognizant
CTSH
$26B
$226K 0.11%
4,872
+320
+7% +$19.1K
LKQ icon
120
LKQ Corp
LKQ
$6.29B
$224K 0.11%
10,917
+1,800
+20% +$53.4K
QLTA icon
121
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$223K 0.11%
4,045
+17
+0.4% +$933
SYK icon
122
Stryker
SYK
$130B
$213K 0.11%
1,280
– –
UHS icon
123
Universal Health Services
UHS
$10.5B
$213K 0.11%
2,151
+520
+32% +$65.8K
BDX icon
124
Becton Dickinson
BDX
$48.2B
$209K 0.1%
933
– –
HCSG icon
125
Healthcare Services Group
HCSG
$1.53B
$208K 0.1%
8,700
– –
3 4
5
6 7

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Legacy Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Legacy Capital Partners held 161 positions worth $202M, down 19% from $248M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Capital Partners's Q1 2020 filing shows 4 new, 55 increased, 57 reduced and 23 closed positions. Its largest new stake was Albemarle: 18,563 shares worth $1.05M. The largest sale was Newell Brands, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Legacy Capital Partners's largest Q1 2020 buy was Albemarle: 18,563 shares worth $1.05M.
  • Legacy Capital Partners added most to Apple in Q1 2020, an estimated $4.68M increase.
  • Legacy Capital Partners's biggest Q1 2020 reduction was Accenture, cutting an estimated $244K.
  • Legacy Capital Partners fully exited Newell Brands in Q1 2020, selling an estimated $1.51M.
  • Legacy Capital Partners's ten largest holdings make up 33% of its $202M portfolio in Q1 2020.
  • Legacy Capital Partners opened 4 new positions and closed 23 in Q1 2020.
  • Legacy Capital Partners's portfolio value fell 19% quarter-over-quarter to $202M.

Based on Legacy Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.