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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
-10.44%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$28.1M
(-13%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
140
New
4
Increased
54
Reduced
46
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assurant
AIZ
|
+$665K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$456K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$403K |
| 4 |
Walt Disney
DIS
|
+$400K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$759K |
| 2 |
McDonald's
MCD
|
+$700K |
| 3 |
Cisco
CSCO
|
+$527K |
| 4 |
DuPont de Nemours
DD
|
+$315K |
| 5 |
Baidu
BIDU
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.98% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 13.47% |
| 4 | Consumer Staples | 11.63% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Baidu
BIDU
$38.2B
| – | – |
-1,230
| Closed | -$281K |
|
127
Quest Diagnostics
DGX
$25.8B
| – | – |
-2,259
| Closed | -$243K |
|
128
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| – | – |
-15,147
| Closed | -$200K |
|
129
Corning
GLW
$137B
| – | – |
-6,853
| Closed | -$242K |
|
130
Idexx Laboratories
IDXX
$46.4B
| – | – |
-980
| Closed | -$245K |
|
|
131
KraneShares CSI China Internet ETF
KWEB
$5.72B
| – | – |
-15,545
| Closed | -$759K |
|
132
Medtronic
MDT
$110B
| – | – |
-2,427
| Closed | -$238K |
|
133
Northern Trust
NTRS
$33.4B
| – | – |
-2,100
| Closed | -$214K |
|
134
Principal Financial Group
PFG
$24.7B
| – | – |
-4,419
| Closed | -$259K |
|
135
PNC Financial Services
PNC
$101B
| – | – |
-1,650
| Closed | -$225K |
|
136
Phillips 66
PSX
$82.5B
| – | – |
-1,948
| Closed | -$220K |
|
137
Ryder
R
$10.3B
| – | – |
-3,356
| Closed | -$245K |
|
138
Toronto Dominion Bank
TD
$197B
| – | – |
-4,581
| Closed | -$279K |
|
139
TE Connectivity
TEL
$62.9B
| – | – |
-2,470
| Closed | -$217K |
|
140
Union Pacific
UNP
$176B
| – | – |
-1,372
| Closed | -$224K |
|
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Legacy Capital Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Legacy Capital Partners held 140 positions worth $189M, down 13% from $217M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Legacy Capital Partners's Q4 2018 filing shows 4 new, 54 increased, 46 reduced and 15 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 12,500 shares worth $415K. The largest sale was KraneShares CSI China Internet ETF, an estimated $759K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Legacy Capital Partners's largest Q4 2018 buy was iShares Core S&P Mid-Cap ETF: 12,500 shares worth $415K.
- Legacy Capital Partners added most to Assurant in Q4 2018, an estimated $665K increase.
- Legacy Capital Partners's biggest Q4 2018 reduction was McDonald's, cutting an estimated $700K.
- Legacy Capital Partners fully exited KraneShares CSI China Internet ETF in Q4 2018, selling an estimated $759K.
- Legacy Capital Partners's ten largest holdings make up 29% of its $189M portfolio in Q4 2018.
- Legacy Capital Partners opened 4 new positions and closed 15 in Q4 2018.
- Legacy Capital Partners's portfolio value fell 13% quarter-over-quarter to $189M.
Based on Legacy Capital Partners's 13F filing for Q4 2018, filed 8 Jan 2019.