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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
+3.64%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$10.8M
Cap. Flow
+$4.49M
Cap. Flow %
1.99%
Top 10 Hldgs %
27.59%
Holding
148
New
11
Increased
58
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$2.39M
2
BIDU icon
Baidu
BIDU
+$1.08M
3
BMY icon
Bristol-Myers Squibb
BMY
+$934K
4
ANET icon
Arista Networks
ANET
+$867K
5
BABA icon
Alibaba
BABA
+$736K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.28M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$474K
3
AMGN icon
Amgen
AMGN
+$458K
4
AFL icon
Aflac
AFL
+$433K
5
DD icon
DuPont de Nemours
DD
+$419K

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Healthcare 15.08%
3 Financials 12.59%
4 Consumer Staples 11.47%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
126
Cognizant
CTSH
$24.9B
$234K 0.1%
+3,687
New +$242K
LKQ icon
127
LKQ Corp
LKQ
$5.68B
$231K 0.1%
8,697
-798
-8% -$22.3K
UNP icon
128
Union Pacific
UNP
$174B
$231K 0.1%
1,364
+150
+12% +$25.7K
BDX icon
129
Becton Dickinson
BDX
$45.6B
$229K 0.1%
+933
New +$217K
GLW icon
130
Corning
GLW
$119B
$224K 0.1%
6,750
+400
+6% +$12.8K
MDT icon
131
Medtronic
MDT
$109B
$223K 0.1%
+2,288
New +$209K
DE icon
132
Deere & Co
DE
$160B
$215K 0.1%
1,300
– –
HRL icon
133
Hormel Foods
HRL
$13.8B
$215K 0.1%
+5,300
New +$215K
TD icon
134
Toronto Dominion Bank
TD
$198B
$213K 0.09%
3,649
-254
-7% -$14.3K
DGX icon
135
Quest Diagnostics
DGX
$25.7B
$211K 0.09%
+2,076
New +$199K
KMI icon
136
Kinder Morgan
KMI
$71.7B
$205K 0.09%
+9,824
New +$198K
TEL icon
137
TE Connectivity
TEL
$59.6B
$201K 0.09%
+2,094
New +$189K
HBI
138
DELISTED
Hanesbrands
HBI
$189K 0.08%
10,981
+462
+4% +$7.96K
NG icon
139
NovaGold Resources
NG
$2.56B
$131K 0.06%
22,300
– –
CHS
140
DELISTED
Chicos FAS, Inc.
CHS
$34K 0.02%
+10,000
New +$36.4K
VGZ icon
141
Vista Gold
VGZ
$251M
$16K 0.01%
21,500
– –
AMGN icon
142
Amgen
AMGN
$208B
– –
-2,410
Closed -$458K
DD icon
143
DuPont de Nemours
DD
$18.5B
– –
-3,102
Closed -$419K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-12,500
Closed -$474K
SCHH icon
145
Schwab US REIT ETF
SCHH
$11.5B
– –
-12,852
Closed -$286K
SMLV icon
146
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
– –
-2,760
Closed -$253K
STT icon
147
State Street
STT
$50.6B
– –
-5,286
Closed -$348K
BSCK
148
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-9,518
Closed -$202K
2 3 4 5
6

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SCM
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DHGWA
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HWM
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Legacy Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Legacy Capital Partners held 148 positions worth $225M, up 5% from $214M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Capital Partners's Q2 2019 filing shows 11 new, 58 increased, 49 reduced and 7 closed positions. Its largest new stake was Broadridge: 19,869 shares worth $2.54M. The largest sale was Wells Fargo, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Capital Partners's largest Q2 2019 buy was Broadridge: 19,869 shares worth $2.54M.
  • Legacy Capital Partners added most to Baidu in Q2 2019, an estimated $1.08M increase.
  • Legacy Capital Partners's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $1.28M.
  • Legacy Capital Partners fully exited iShares Core S&P Mid-Cap ETF in Q2 2019, selling an estimated $474K.
  • Legacy Capital Partners's ten largest holdings make up 28% of its $225M portfolio in Q2 2019.
  • Legacy Capital Partners opened 11 new positions and closed 7 in Q2 2019.
  • Legacy Capital Partners's portfolio value rose 5% quarter-over-quarter to $225M.

Based on Legacy Capital Partners's 13F filing for Q2 2019, filed 16 Jul 2019.