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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
+21.89%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$31M
Cap. Flow
-$7.47M
Cap. Flow %
-3.21%
Top 10 Hldgs %
33.25%
Holding
156
New
18
Increased
41
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$901K
2
AIZ icon
Assurant
AIZ
+$863K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$720K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$679K
5
ABMD
Abiomed Inc
ABMD
+$612K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.63M
2
CL icon
Colgate-Palmolive
CL
+$1.42M
3
RTN
Raytheon Company
RTN
+$1M
4
LYB icon
LyondellBasell Industries
LYB
+$984K
5
BR icon
Broadridge
BR
+$733K

Sector Composition

Rank Sector Weight
1 Technology 28.59%
2 Healthcare 15.83%
3 Financials 10.17%
4 Consumer Staples 10.09%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$88.2B
$402K 0.17%
2,085
– –
LLY icon
102
Eli Lilly
LLY
$1.06T
$389K 0.17%
2,367
+34
+1% +$5.22K
MCK icon
103
McKesson
MCK
$102B
$370K 0.16%
2,413
-114
-5% -$16.5K
USB icon
104
US Bancorp
USB
$99.4B
$366K 0.16%
9,943
-3,433
-26% -$122K
IBM icon
105
IBM
IBM
$220B
$354K 0.15%
3,067
-593
-16% -$68.9K
BP icon
106
BP
BP
$109B
$347K 0.15%
14,882
-2,124
-12% -$51K
COST icon
107
Costco
COST
$421B
$335K 0.14%
1,105
+255
+30% +$77.6K
IDXX icon
108
Idexx Laboratories
IDXX
$46.5B
$324K 0.14%
980
– –
IQV icon
109
IQVIA
IQV
$38.3B
$314K 0.13%
2,210
-50
-2% -$6.78K
AFL icon
110
Aflac
AFL
$64.5B
$300K 0.13%
8,340
– –
SPTL icon
111
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$288K 0.12%
+6,135
New +$289K
NLY icon
112
Annaly Capital Management
NLY
$17.1B
$285K 0.12%
10,866
-550
-5% -$13.6K
MRK icon
113
Merck
MRK
$317B
$284K 0.12%
3,851
+288
+8% +$21.7K
DEO icon
114
Diageo
DEO
$51.6B
$280K 0.12%
2,085
– –
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$44.6B
$276K 0.12%
3,315
– –
DOCU
116
DocuSign
DOCU
$10.9B
$276K 0.12%
+1,600
New +$202K
BIL icon
117
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$275K 0.12%
3,001
-35
-1% -$3.2K
PARA
118
DELISTED
Paramount Global Class B
PARA
$274K 0.12%
+11,754
New +$227K
SNX icon
119
TD Synnex
SNX
$20.7B
$263K 0.11%
4,390
-1,100
-20% -$51.4K
OMC icon
120
Omnicom Group
OMC
$22.6B
$254K 0.11%
4,652
-1,283
-22% -$69.8K
DLTR icon
121
Dollar Tree
DLTR
$24.9B
$253K 0.11%
2,728
– –
IFF icon
122
International Flavors & Fragrances
IFF
$21.6B
$245K 0.11%
2,000
– –
TXN icon
123
Texas Instruments
TXN
$254B
$244K 0.1%
+1,925
New +$224K
TIPX icon
124
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$239K 0.1%
11,751
-279
-2% -$5.6K
ZBH icon
125
Zimmer Biomet
ZBH
$18.8B
$239K 0.1%
2,066
-1,063
-34% -$122K
3 4
5
6 7

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HWM
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Legacy Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Legacy Capital Partners held 156 positions worth $233M, up 15% from $202M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Capital Partners withdrew a net $7.47M in Q2 2020, closing 11 positions and reducing 63 holdings. Its most notable exit was Raytheon Company, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Legacy Capital Partners opened a new position in Vanguard World Funds Extended Duration ETF worth $716K.

  • Legacy Capital Partners's largest Q2 2020 buy was Vanguard World Funds Extended Duration ETF: 4,310 shares worth $716K.
  • Legacy Capital Partners added most to RTX Corp in Q2 2020, an estimated $901K increase.
  • Legacy Capital Partners's biggest Q2 2020 reduction was Apple, cutting an estimated $5.63M.
  • Legacy Capital Partners fully exited Raytheon Company in Q2 2020, selling an estimated $1M.
  • Legacy Capital Partners's ten largest holdings make up 33% of its $233M portfolio in Q2 2020.
  • Legacy Capital Partners opened 18 new positions and closed 11 in Q2 2020.
  • Legacy Capital Partners's portfolio value rose 15% quarter-over-quarter to $233M.

Based on Legacy Capital Partners's 13F filing for Q2 2020, filed 7 Jul 2020.