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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
-15.81%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$46.1M
Cap. Flow
+$293K
Cap. Flow %
0.14%
Top 10 Hldgs %
33.43%
Holding
161
New
4
Increased
55
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.68M
2
ALB icon
Albemarle
ALB
+$1.42M
3
CL icon
Colgate-Palmolive
CL
+$1.22M
4
ALK icon
Alaska Air
ALK
+$919K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$670K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.51M
2
RCL icon
Royal Caribbean
RCL
+$863K
3
CAI
CAI International, Inc.
CAI
+$681K
4
ANET icon
Arista Networks
ANET
+$517K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$475K

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Healthcare 16.06%
3 Consumer Staples 11.72%
4 Financials 10.36%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$112B
$206K 0.1%
2,288
– –
IFF icon
127
International Flavors & Fragrances
IFF
$21.9B
$204K 0.1%
2,000
– –
SNX icon
128
TD Synnex
SNX
$20.2B
$201K 0.1%
5,490
+200
+4% +$12.3K
DLTR icon
129
Dollar Tree
DLTR
$25.2B
$200K 0.1%
2,728
– –
ZTS icon
130
Zoetis
ZTS
$30B
$200K 0.1%
1,700
+100
+6% +$13.2K
SLB icon
131
SLB Ltd
SLB
$75B
$192K 0.1%
14,208
-3,218
-18% -$93.1K
NG icon
132
NovaGold Resources
NG
$3.33B
$165K 0.08%
22,300
– –
KMI icon
133
Kinder Morgan
KMI
$68.7B
$156K 0.08%
11,224
-2,400
-18% -$45.7K
HBI
134
DELISTED
Hanesbrands
HBI
$133K 0.07%
16,936
+1,600
+10% +$20.3K
JDD
135
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$116K 0.06%
+16,500
New +$161K
AMLP icon
136
Alerian MLP ETF
AMLP
$12.8B
$61K 0.03%
3,540
-3,500
-50% -$119K
CHS
137
DELISTED
Chicos FAS, Inc.
CHS
$26K 0.01%
20,000
+10,000
+100% +$34.4K
VGZ icon
138
Vista Gold
VGZ
$308M
$10K 0.01%
21,500
– –
ANET icon
139
Arista Networks
ANET
$238B
– –
-40,672
Closed -$517K
COF icon
140
Capital One
COF
$134B
– –
-2,866
Closed -$295K
DE icon
141
Deere & Co
DE
$168B
– –
-1,300
Closed -$225K
DGX icon
142
Quest Diagnostics
DGX
$26.3B
– –
-1,950
Closed -$208K
EFAV icon
143
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-4,068
Closed -$303K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-5,615
Closed -$231K
NTRS icon
145
Northern Trust
NTRS
$33.9B
– –
-2,100
Closed -$223K
NWL icon
146
Newell Brands
NWL
$2.56B
– –
-78,340
Closed -$1.51M
OXY icon
147
Occidental Petroleum
OXY
$55.9B
– –
-5,751
Closed -$237K
PNC icon
148
PNC Financial Services
PNC
$101B
– –
-1,428
Closed -$228K
PRU icon
149
Prudential Financial
PRU
$41.8B
– –
-3,100
Closed -$291K
PSX icon
150
Phillips 66
PSX
$81.4B
– –
-2,069
Closed -$231K
3 4 5
6
7

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Legacy Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Legacy Capital Partners held 161 positions worth $202M, down 19% from $248M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Capital Partners's Q1 2020 filing shows 4 new, 55 increased, 57 reduced and 23 closed positions. Its largest new stake was Albemarle: 18,563 shares worth $1.05M. The largest sale was Newell Brands, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Legacy Capital Partners's largest Q1 2020 buy was Albemarle: 18,563 shares worth $1.05M.
  • Legacy Capital Partners added most to Apple in Q1 2020, an estimated $4.68M increase.
  • Legacy Capital Partners's biggest Q1 2020 reduction was Accenture, cutting an estimated $244K.
  • Legacy Capital Partners fully exited Newell Brands in Q1 2020, selling an estimated $1.51M.
  • Legacy Capital Partners's ten largest holdings make up 33% of its $202M portfolio in Q1 2020.
  • Legacy Capital Partners opened 4 new positions and closed 23 in Q1 2020.
  • Legacy Capital Partners's portfolio value fell 19% quarter-over-quarter to $202M.

Based on Legacy Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.