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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
+8.86%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$12.8M
Cap. Flow
-$2.58M
Cap. Flow %
-1.19%
Top 10 Hldgs %
29.45%
Holding
139
New
11
Increased
40
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$683K
2
AIZ icon
Assurant
AIZ
+$504K
3
T icon
AT&T
T
+$385K
4
VZ icon
Verizon
VZ
+$287K
5
TD icon
Toronto Dominion Bank
TD
+$273K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.11M
2
CERN
Cerner Corp
CERN
+$813K
3
SLB icon
SLB Ltd
SLB
+$487K
4
LRCX icon
Lam Research
LRCX
+$442K
5
AAPL icon
Apple
AAPL
+$338K

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Healthcare 16.82%
3 Financials 13.7%
4 Consumer Staples 10.45%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$101B
$225K 0.1%
+1,650
New +$235K
UNP icon
127
Union Pacific
UNP
$176B
$224K 0.1%
+1,372
New +$207K
DLTR icon
128
Dollar Tree
DLTR
$25.1B
$222K 0.1%
2,728
– –
PSX icon
129
Phillips 66
PSX
$82.5B
$220K 0.1%
+1,948
New +$225K
TEL icon
130
TE Connectivity
TEL
$62.9B
$217K 0.1%
+2,470
New +$227K
AMLP icon
131
Alerian MLP ETF
AMLP
$12.9B
$216K 0.1%
+4,040
New +$218K
NTRS icon
132
Northern Trust
NTRS
$33.4B
$214K 0.1%
2,100
– –
FNDX icon
133
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$200K 0.09%
+15,147
New +$197K
NG icon
134
NovaGold Resources
NG
$2.78B
$82K 0.04%
22,300
-3,000
-12% -$12.1K
EGO icon
135
Eldorado Gold
EGO
$8.3B
$13K 0.01%
3,000
– –
VGZ icon
136
Vista Gold
VGZ
$270M
$11K 0.01%
21,500
– –
DVN icon
137
Devon Energy
DVN
$50.8B
– –
-4,600
Closed -$202K
LRCX icon
138
Lam Research
LRCX
$398B
– –
-25,550
Closed -$442K
CERN
139
DELISTED
Cerner Corp
CERN
– –
-13,595
Closed -$813K
2 3 4 5
6

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Legacy Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Legacy Capital Partners held 139 positions worth $217M, up 6.3% from $204M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Partners's Q3 2018 filing shows 11 new, 40 increased, 62 reduced and 3 closed positions. Its largest new stake was Assurant: 4,758 shares worth $513K. The largest sale was Intel, an estimated $1.11M.

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

  • Legacy Capital Partners's largest Q3 2018 buy was Assurant: 4,758 shares worth $513K.
  • Legacy Capital Partners added most to Everest Group in Q3 2018, an estimated $683K increase.
  • Legacy Capital Partners's biggest Q3 2018 reduction was Intel, cutting an estimated $1.11M.
  • Legacy Capital Partners fully exited Cerner Corp in Q3 2018, selling an estimated $813K.
  • Legacy Capital Partners's ten largest holdings make up 29% of its $217M portfolio in Q3 2018.
  • Legacy Capital Partners opened 11 new positions and closed 3 in Q3 2018.
  • Legacy Capital Partners's portfolio value rose 6.3% quarter-over-quarter to $217M.

Based on Legacy Capital Partners's 13F filing for Q3 2018, filed 1 Oct 2018.