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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
+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
MDT icon
151
Medtronic
MDT
$110B
– –
-2,288
Closed -$206K
NTR icon
152
Nutrien
NTR
$31.8B
– –
-6,718
Closed -$228K
SLB icon
153
SLB Ltd
SLB
$76.9B
– –
-14,208
Closed -$192K
UHS icon
154
Universal Health Services
UHS
$10.3B
– –
-2,151
Closed -$213K
ZTS icon
155
Zoetis
ZTS
$32.5B
– –
-1,700
Closed -$200K
RTN
156
DELISTED
Raytheon Company
RTN
– –
-7,629
Closed -$1M
3 4 5 6
7

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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.