Managers / Q2 2019 · view latest →
Legacy Capital Partners, Inc.
CIK 0001450558 · 1200 NORTH MAYFAIR ROAD, SUITE 360, MILWAUKEE, WI, 53226 · 414-271-1664
Summary
Legacy Capital Partners, Inc. reported $225M in U.S.-listed holdings across 141 positions for Q2 2019.
Its largest position, AAPL, represents 5.4% of the portfolio.
Compared with Q1 2019, the fund opened 11 new positions and exited 7.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 84.8% · $191M
- Other · 9.1% · $20M
- Closed-End Fund · 2.4% · $6M
- ADR · 1.8% · $4M
- ETP · 1.2% · $3M
- Other · 0.6% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BRBROADRIDGE FINL SOLUTIONS INC COM | NEW | +19.9K | 19.9K | +$3M | $3M |
| ANETEURARISTA NETWORKS INC COM | NEW | +3.1K | 3.1K | +$813,000 | $813,000 |
| ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF | NEW | +8.6K | 8.6K | +$288,000 | $288,000 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | NEW | +3.7K | 3.7K | +$234,000 | $234,000 |
| BDXBECTON DICKINSON & CO COM | NEW | +910 | 910 | +$229,000 | $229,000 |
| MEDTRONIC PLC SHS | NEW | +2.3K | 2.3K | +$223,000 | $223,000 |
| HRLHORMEL FOODS CORP COM | NEW | +5.3K | 5.3K | +$215,000 | $215,000 |
| DGXQUEST DIAGNOSTICS INC COM | NEW | +2.1K | 2.1K | +$211,000 | $211,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2022 | $304M | 138 | Apr 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $309M | 145 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $276M | 135 | Oct 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $280M | 140 | Jul 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $265M | 137 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $255M | 135 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $247M | 136 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $233M | 145 | Jul 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $202M | 138 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $248M | 157 | Jan 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $228M | 148 | Oct 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $225M | 141 | Jul 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $214M | 137 | Apr 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $189M | 125 | Jan 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.