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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
+2.94%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$3.15M
Cap. Flow
-$1.58M
Cap. Flow %
-0.69%
Top 10 Hldgs %
27.28%
Holding
152
New
11
Increased
35
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.03M
2
BMY icon
Bristol-Myers Squibb
BMY
+$737K
3
WBD icon
Warner Bros
WBD
+$500K
4
NOC icon
Northrop Grumman
NOC
+$403K
5
ZTS icon
Zoetis
ZTS
+$293K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.18M
2
BIDU icon
Baidu
BIDU
+$639K
3
CRM icon
Salesforce
CRM
+$584K
4
INTC icon
Intel
INTC
+$500K
5
SNA icon
Snap-on
SNA
+$410K

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Healthcare 13.98%
3 Financials 12.82%
4 Consumer Staples 11.91%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$259B
$269K 0.12%
2,080
– –
UGI icon
127
UGI
UGI
$7.77B
$269K 0.12%
+5,342
New +$267K
IDXX icon
128
Idexx Laboratories
IDXX
$46.4B
$266K 0.12%
980
– –
COF icon
129
Capital One
COF
$136B
$261K 0.11%
2,866
-200
-7% -$18K
SPH icon
130
Suburban Propane Partners
SPH
$1.21B
$260K 0.11%
11,000
– –
LLY icon
131
Eli Lilly
LLY
$995B
$255K 0.11%
2,283
-100
-4% -$11.1K
KMI icon
132
Kinder Morgan
KMI
$69.9B
$254K 0.11%
12,324
+2,500
+25% +$51.3K
MDT icon
133
Medtronic
MDT
$110B
$249K 0.11%
2,288
– –
IFF icon
134
International Flavors & Fragrances
IFF
$20.7B
$245K 0.11%
2,000
– –
URI icon
135
United Rentals
URI
$71.6B
$241K 0.11%
1,935
– –
CTSH icon
136
Cognizant
CTSH
$25.3B
$235K 0.1%
3,892
+205
+6% +$13K
BDX icon
137
Becton Dickinson
BDX
$46.9B
$230K 0.1%
933
– –
HCSG icon
138
Healthcare Services Group
HCSG
$1.59B
$226K 0.1%
9,300
– –
UNP icon
139
Union Pacific
UNP
$176B
$221K 0.1%
1,364
– –
DE icon
140
Deere & Co
DE
$167B
$219K 0.1%
1,300
– –
CAI
141
DELISTED
CAI International, Inc.
CAI
$218K 0.1%
+10,000
New +$221K
TD icon
142
Toronto Dominion Bank
TD
$197B
$213K 0.09%
3,649
– –
DGX icon
143
Quest Diagnostics
DGX
$25.8B
$209K 0.09%
1,950
-126
-6% -$12.9K
PNC icon
144
PNC Financial Services
PNC
$101B
$200K 0.09%
+1,428
New +$194K
HBI
145
DELISTED
Hanesbrands
HBI
$196K 0.09%
12,806
+1,825
+17% +$27.8K
NG icon
146
NovaGold Resources
NG
$2.78B
$136K 0.06%
22,300
– –
CHS
147
DELISTED
Chicos FAS, Inc.
CHS
$40K 0.02%
10,000
– –
VGZ icon
148
Vista Gold
VGZ
$270M
$16K 0.01%
21,500
– –
GLW icon
149
Corning
GLW
$137B
– –
-6,750
Closed -$224K
SNA icon
150
Snap-on
SNA
$21.6B
– –
-2,477
Closed -$410K
3 4 5
6
7

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Legacy Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Legacy Capital Partners held 152 positions worth $228M, up 1.4% from $225M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Legacy Capital Partners's Q3 2019 filing shows 11 new, 35 increased, 69 reduced and 4 closed positions. Its largest new stake was Newell Brands: 63,600 shares worth $1.19M. The largest sale was Celgene Corp, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Capital Partners's largest Q3 2019 buy was Newell Brands: 63,600 shares worth $1.19M.
  • Legacy Capital Partners added most to Bristol-Myers Squibb in Q3 2019, an estimated $737K increase.
  • Legacy Capital Partners's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $1.18M.
  • Legacy Capital Partners fully exited Snap-on in Q3 2019, selling an estimated $410K.
  • Legacy Capital Partners's ten largest holdings make up 27% of its $228M portfolio in Q3 2019.
  • Legacy Capital Partners opened 11 new positions and closed 4 in Q3 2019.
  • Legacy Capital Partners's portfolio value rose 1.4% quarter-over-quarter to $228M.

Based on Legacy Capital Partners's 13F filing for Q3 2019, filed 22 Oct 2019.