LCGC
Legacy Capital Group California Portfolio holdings
AUM $287M
AUM
$287M
AUM Growth
-$40.9M (-12%)
Cap. Flow
+$9.32M
Cap. Flow % of AUM
3.25%
Top 10 Holdings %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
| 1 | Technology | 28.04% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 6.43% |
| 4 | Industrials | 5.98% |
| 5 | Communication Services | 5.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $299K | 0.1% | 25,707 -291 | -1% | -$3.38K | |||
| $297K | 0.1% | 8,048 | New | +$297K | |||
| $294K | 0.1% | 31,427 -459 | -1% | -$4.3K | |||
| $294K | 0.1% | 1,638 -10 | -0.6% | -$1.79K | |||
| $293K | 0.1% | 3,206 -47 | -1% | -$4.29K | |||
| $292K | 0.1% | 6,489 +1,726 | +36% | +$77.8K | |||
| $292K | 0.1% | 39,723 +5,882 | +17% | +$43.2K | |||
| $288K | 0.1% | 3,772 -7,901 | -68% | -$603K | |||
| $287K | 0.1% | 1,232 -7 | -0.6% | -$1.63K | |||
| $287K | 0.1% | 3,892 +13 | +0.3% | +$959 | |||
| $287K | 0.1% | 1,435 +361 | +34% | +$72.1K | |||
| $285K | 0.1% | 3,893 -57 | -1% | -$4.18K | |||
| $280K | 0.1% | 11,758 +318 | +3% | +$7.58K | |||
| $279K | 0.1% | 1,127 +187 | +20% | +$46.4K | |||
| $279K | 0.1% | 2,374 +397 | +20% | +$46.6K | |||
| $279K | 0.1% | 542 | – | – | |||
| $279K | 0.1% | 878 -3,898 | -82% | -$1.24M | |||
| $274K | 0.1% | 7,209 -41 | -0.6% | -$1.56K | |||
| $274K | 0.1% | 6,308 -40 | -0.6% | -$1.74K | |||
| $273K | 0.09% | 1,599 +96 | +6% | +$16.4K | |||
| $272K | 0.09% | 2,151 | New | +$272K | |||
| $271K | 0.09% | 4,716 +138 | +3% | +$7.93K | |||
| $270K | 0.09% | 3,238 +235 | +8% | +$19.6K | |||
| $269K | 0.09% | 4,223 -26 | -0.6% | -$1.66K | |||
| $269K | 0.09% | 138 +8 | +6% | +$15.6K |
