We are live on ! Find out more
LCP

Legacy Capital Partners Portfolio holdings

AUM $304M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
+21.89%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$31M
Cap. Flow
-$7.47M
Cap. Flow %
-3.21%
Top 10 Hldgs %
33.25%
Holding
156
New
18
Increased
41
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$901K
2
AIZ icon
Assurant
AIZ
+$863K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$720K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$679K
5
ABMD
Abiomed Inc
ABMD
+$612K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.63M
2
CL icon
Colgate-Palmolive
CL
+$1.42M
3
RTN
Raytheon Company
RTN
+$1M
4
LYB icon
LyondellBasell Industries
LYB
+$984K
5
BR icon
Broadridge
BR
+$733K

Sector Composition

Rank Sector Weight
1 Technology 28.59%
2 Healthcare 15.83%
3 Financials 10.17%
4 Consumer Staples 10.09%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$219B
$238K 0.1%
+1,010
New +$230K
TMO icon
127
Thermo Fisher Scientific
TMO
$214B
$236K 0.1%
+650
New +$218K
LKQ icon
128
LKQ Corp
LKQ
$6.19B
$233K 0.1%
8,891
-2,026
-19% -$49.9K
SYK icon
129
Stryker
SYK
$129B
$231K 0.1%
1,280
– –
ATVI
130
DELISTED
Activision Blizzard
ATVI
$231K 0.1%
+3,045
New +$212K
BIIB icon
131
Biogen
BIIB
$30.5B
$222K 0.1%
828
– –
CTSH icon
132
Cognizant
CTSH
$25.6B
$221K 0.09%
3,886
-986
-20% -$53K
BDX icon
133
Becton Dickinson
BDX
$48.8B
$218K 0.09%
933
– –
HCSG icon
134
Healthcare Services Group
HCSG
$1.51B
$213K 0.09%
8,700
– –
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$213K 0.09%
5,016
-5,155
-51% -$219K
LAMR icon
136
Lamar Advertising Co
LAMR
$16.2B
$210K 0.09%
+3,145
New +$192K
CERN
137
DELISTED
Cerner Corp
CERN
$206K 0.09%
+3,000
New +$206K
NG icon
138
NovaGold Resources
NG
$3.03B
$205K 0.09%
22,300
– –
DE icon
139
Deere & Co
DE
$166B
$204K 0.09%
+1,300
New +$188K
HBI
140
DELISTED
Hanesbrands
HBI
$130K 0.06%
11,498
-5,438
-32% -$54.4K
JDD
141
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$104K 0.04%
13,500
-3,000
-18% -$22.6K
FEI
142
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$56K 0.02%
+10,000
New +$57.5K
CHS
143
DELISTED
Chicos FAS, Inc.
CHS
$28K 0.01%
20,000
– –
FMO
144
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$28K 0.01%
+3,000
New +$28K
VGZ icon
145
Vista Gold
VGZ
$296M
$18K 0.01%
21,500
– –
ALK icon
146
Alaska Air
ALK
$5.66B
– –
-16,895
Closed -$481K
AMLP icon
147
Alerian MLP ETF
AMLP
$12.9B
– –
-3,540
Closed -$61K
DG icon
148
Dollar General
DG
$28.1B
– –
-1,900
Closed -$287K
HRL icon
149
Hormel Foods
HRL
$13.8B
– –
-7,210
Closed -$336K
KMI icon
150
Kinder Morgan
KMI
$69.7B
– –
-11,224
Closed -$156K
3 4 5
6
7

Similar funds

ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM

Legacy Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Legacy Capital Partners held 156 positions worth $233M, up 15% from $202M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Capital Partners withdrew a net $7.47M in Q2 2020, closing 11 positions and reducing 63 holdings. Its most notable exit was Raytheon Company, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Legacy Capital Partners opened a new position in Vanguard World Funds Extended Duration ETF worth $716K.

  • Legacy Capital Partners's largest Q2 2020 buy was Vanguard World Funds Extended Duration ETF: 4,310 shares worth $716K.
  • Legacy Capital Partners added most to RTX Corp in Q2 2020, an estimated $901K increase.
  • Legacy Capital Partners's biggest Q2 2020 reduction was Apple, cutting an estimated $5.63M.
  • Legacy Capital Partners fully exited Raytheon Company in Q2 2020, selling an estimated $1M.
  • Legacy Capital Partners's ten largest holdings make up 33% of its $233M portfolio in Q2 2020.
  • Legacy Capital Partners opened 18 new positions and closed 11 in Q2 2020.
  • Legacy Capital Partners's portfolio value rose 15% quarter-over-quarter to $233M.

Based on Legacy Capital Partners's 13F filing for Q2 2020, filed 7 Jul 2020.