LCGC

Legacy Capital Group California Portfolio holdings

AUM $287M
AUM
$287M
AUM Growth
-$40.9M
Cap. Flow
+$9.32M
Cap. Flow %
3.25%
Top 10 Hldgs %
31.08%
Holding
367
New
36
Increased
125
Reduced
139
Closed
61

Top Buys

1
$1.65M
2
$1.29M
3
$1.23M
4
$1.01M
5
$944K

Top Sells

1
$6.02M
2
$2.9M
3
$2.09M
4
$1.6M
5
$1.4M

Sector Composition

1Technology28.04%
2Financials11.36%
3Healthcare6.43%
4Industrials5.98%
5Communication Services5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$28.6M9.96%128,768
+1,203
+0.9%
+$267K
$11M3.85%181,117 ––
$11M3.84%217,612
-118,990
-35%
-$6.02M
$9.64M3.36%88,962
-19,261
-18%
-$2.09M
$6.21M2.16%67,722
+5,525
+9%
+$507K
$5.25M1.83%77,144
+1,124
+1%
+$76.4K
$4.8M1.67%94,657
+882
+0.9%
+$44.7K
$4.67M1.63%177,349
+49,090
+38%
+$1.29M
$4.14M1.44%62,979
-889
-1%
-$58.5K
$3.86M1.34%112,532
+21,753
+24%
+$746K
$3.7M1.29%9,866
+95
+1%
+$35.7K
$3.65M1.27%174,429
+8,607
+5%
+$180K
$3.11M1.08%62,459
+24,652
+65%
+$1.23M
$2.85M0.99%31,758
+1,486
+5%
+$133K
$2.68M0.93%91,400
+27,920
+44%
+$817K
$2.44M0.85%9,931
-125
-1%
-$30.7K
$2.34M0.82%23,749
+7,465
+46%
+$737K
$2.29M0.8%13,805
+239
+2%
+$39.6K
$2.27M0.79%14,691
+461
+3%
+$71.3K
$2.08M0.73%23,750
+3,454
+17%
+$303K
$2.07M0.72%49,374
+4,509
+10%
+$189K
$1.99M0.69%39,420
-11,267
-22%
-$568K
$1.91M0.67%14,414
-1,179
-8%
-$156K
$1.83M0.64%25,786
+10,213
+66%
+$725K
$1.68M0.58%10,918
+1,395
+15%
+$214K
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