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
-1.12%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
102.34%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.96M |
| 2 |
Coca-Cola
KO
|
+$4.51M |
| 3 |
Intel
INTC
|
+$4.16M |
| 4 |
Verizon
VZ
|
+$4.16M |
| 5 |
Procter & Gamble
PG
|
+$4.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.26% |
| 2 | Healthcare | 15.2% |
| 3 | Technology | 14.36% |
| 4 | Energy | 10.18% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $4.57M | 3.49% |
+322,448
| New | +$4.96M |
|
|
2
Coca-Cola
KO
$354B
| $4.37M | 3.34% |
+109,021
| New | +$4.51M |
|
|
3
Intel
INTC
$466B
| $4.27M | 3.26% |
+176,236
| New | +$4.16M |
|
|
4
Verizon
VZ
$194B
| $4.1M | 3.13% |
+81,460
| New | +$4.16M |
|
5
Johnson & Johnson
JNJ
$635B
| $4.04M | 3.08% |
+47,029
| New | +$3.99M |
|
|
6
Procter & Gamble
PG
$343B
| $3.98M | 3.04% |
+51,749
| New | +$4.06M |
|
7
ExxonMobil
XOM
$651B
| $3.98M | 3.04% |
+44,035
| New | +$3.96M |
|
8
ConocoPhillips
COP
$147B
| $3.68M | 2.81% |
+60,815
| New | +$3.7M |
|
9
IBM
IBM
$202B
| $3.63M | 2.77% |
+19,852
| New | +$3.87M |
|
10
Colgate-Palmolive
CL
$72.6B
| $3.47M | 2.65% |
+60,634
| New | +$3.6M |
|
11
Walmart Inc
WMT
$871B
| $3.31M | 2.53% |
+133,185
| New | +$3.41M |
|
12
Bank of Montreal
BMO
$125B
| $3.18M | 2.43% |
+54,771
| New | +$3.32M |
|
|
GTU
13
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $3.14M | 2.4% |
+70,981
| New | +$3.66M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $2.67M | 2.04% |
+31,089
| New | +$2.68M |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $2.42M | 1.85% |
+21,900
| New | +$2.38M |
|
16
Vodafone
VOD
$34.9B
| $2.29M | 1.75% |
+78,068
| New | +$2.33M |
|
17
McDonald's
MCD
$188B
| $2.25M | 1.72% |
+22,716
| New | +$2.27M |
|
|
TEG
18
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.12M | 1.62% |
+36,130
| New | +$2.14M |
|
19
PepsiCo
PEP
$186B
| $2.03M | 1.55% |
+24,858
| New | +$2.03M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $1.85M | 1.41% |
+31,658
| New | +$1.91M |
|
21
SLB Ltd
SLB
$77.8B
| $1.85M | 1.41% |
+25,777
| New | +$1.91M |
|
22
3M
MMM
$89B
| $1.78M | 1.36% |
+19,502
| New | +$1.77M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $1.74M | 1.33% |
+28,175
| New | +$1.7M |
|
24
Gilead Sciences
GILD
$161B
| $1.68M | 1.28% |
+32,750
| New | +$1.71M |
|
25
AT&T
T
$165B
| $1.67M | 1.27% |
+62,251
| New | +$1.73M |
|
Similar funds
ANRIA
WA
BHTS
SCM
PCA
DHGWA
HWM
FPOC
Legacy Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Legacy Capital Partners, which disclosed 107 positions worth $131M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Apple: 322,448 shares worth $4.57M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Healthcare and Technology.
- Legacy Capital Partners's largest Q2 2013 buy was Apple: 322,448 shares worth $4.57M.
- Legacy Capital Partners's ten largest holdings make up 31% of its $131M portfolio in Q2 2013.
- Legacy Capital Partners disclosed 107 positions in Q2 2013, its first 13F filing on record.
Based on Legacy Capital Partners's 13F filing for Q2 2013, filed 7 Aug 2013.