LCGC

Legacy Capital Group California Portfolio holdings

AUM $361M
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.29M
3
+$1.23M
4
NEM icon
Newmont
NEM
+$1.01M
5
MCO icon
Moody's
MCO
+$944K

Top Sells

1
+$6.02M
2
+$2.9M
3
+$2.18M
4
CAVA icon
CAVA Group
CAVA
+$2.14M
5
NVDA icon
NVIDIA
NVDA
+$2.09M

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 Change
in Stake 		Capital Flow
FLG
226
Flagstar Bank, National Association
FLG
$5.03B
$299K 0.1%
25,707
-291
CMCSA icon
227
Comcast
CMCSA
$108B
$297K 0.1%
+8,048
VOD icon
228
Vodafone
VOD
$28.1B
$294K 0.1%
31,427
-459
COF icon
229
Capital One
COF
$143B
$294K 0.1%
1,638
-10
KOF icon
230
Coca-Cola Femsa
KOF
$18.3B
$293K 0.1%
3,206
-47
SW
231
Smurfit Westrock
SW
$22.5B
$292K 0.1%
6,489
+1,726
ENVX icon
232
Enovix
ENVX
$2.68B
$292K 0.1%
45,398
+6,723
ANF icon
233
Abercrombie & Fitch
ANF
$3.32B
$288K 0.1%
3,772
-7,901
LOW icon
234
Lowe's Companies
LOW
$136B
$287K 0.1%
1,232
-7
REG icon
235
Regency Centers
REG
$13.2B
$287K 0.1%
3,892
+13
EVR icon
236
Evercore
EVR
$12.5B
$287K 0.1%
1,435
+361
SHEL icon
237
Shell
SHEL
$218B
$285K 0.1%
3,893
-57
DB icon
238
Deutsche Bank
DB
$64.8B
$280K 0.1%
11,758
+318
JLL icon
239
Jones Lang LaSalle
JLL
$15B
$279K 0.1%
1,127
+187
VST icon
240
Vistra
VST
$68.3B
$279K 0.1%
2,374
+397
VOO icon
241
Vanguard S&P 500 ETF
VOO
$771B
$279K 0.1%
542
CW icon
242
Curtiss-Wright
CW
$21.5B
$279K 0.1%
878
-3,898
BHE icon
243
Benchmark Electronics
BHE
$1.52B
$274K 0.1%
7,209
-41
OZK icon
244
Bank OZK
OZK
$5.15B
$274K 0.1%
6,308
-40
PG icon
245
Procter & Gamble
PG
$357B
$273K 0.09%
1,599
+96
FSLR icon
246
First Solar
FSLR
$25.9B
$272K 0.09%
+2,151
HSBC icon
247
HSBC
HSBC
$230B
$271K 0.09%
4,716
+138
SSNC icon
248
SS&C Technologies
SSNC
$20.7B
$270K 0.09%
3,238
+235
TSN icon
249
Tyson Foods
TSN
$18.3B
$269K 0.09%
4,223
-26
MELI icon
250
Mercado Libre
MELI
$110B
$269K 0.09%
138
+8
8 9
10
11 12