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
-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
RCL icon
151
Royal Caribbean
RCL
$85.6B
– –
-6,467
Closed -$863K
SMMV icon
152
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
– –
-13,383
Closed -$475K
SPH icon
153
Suburban Propane Partners
SPH
$1.18B
– –
-12,500
Closed -$273K
TD icon
154
Toronto Dominion Bank
TD
$200B
– –
-3,949
Closed -$222K
TEL icon
155
TE Connectivity
TEL
$62.6B
– –
-2,094
Closed -$201K
TMO icon
156
Thermo Fisher Scientific
TMO
$220B
– –
-650
Closed -$211K
TXN icon
157
Texas Instruments
TXN
$261B
– –
-2,055
Closed -$264K
UGI icon
158
UGI
UGI
$7.33B
– –
-6,192
Closed -$280K
UNP icon
159
Union Pacific
UNP
$174B
– –
-1,364
Closed -$247K
CERN
160
DELISTED
Cerner Corp
CERN
– –
-3,000
Closed -$220K
CAI
161
DELISTED
CAI International, Inc.
CAI
– –
-23,500
Closed -$681K
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 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.