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LCGC

Legacy Capital Group California Portfolio holdings

AUM $332M
1-Year Est. Return 42.15%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$20.2M
Cap. Flow
+$8.57M
Cap. Flow %
2.08%
Top 10 Hldgs %
27.95%
Holding
367
New
39
Increased
147
Reduced
146
Closed
31

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.86M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.81M
3
PLTR icon
Palantir
PLTR
+$1.92M
4
WGS icon
GeneDx Holdings
WGS
+$1.66M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1.59M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$1.93M
2
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
+$1.86M
3
LOPE icon
Grand Canyon Education
LOPE
+$1.52M
4
UBER icon
Uber
UBER
+$1.49M
5
MSFT icon
Microsoft
MSFT
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Financials 12.39%
3 Industrials 6.88%
4 Healthcare 6.85%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIV icon
226
Roivant Sciences
ROIV
$25.5B
$459K 0.11%
+21,162
New +$418K
LITE icon
227
Lumentum
LITE
$63.8B
$456K 0.11%
1,238
-1,650
-57% -$424K
CRS icon
228
Carpenter Technology
CRS
$26.7B
$455K 0.11%
1,446
-16
-1% -$4.81K
SPY icon
229
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$454K 0.11%
666
-88
-12% -$59.5K
KR icon
230
Kroger
KR
$34.5B
$446K 0.11%
7,138
-78
-1% -$5.1K
DBP icon
231
Invesco DB Precious Metals Fund
DBP
$257M
$444K 0.11%
4,317
+279
+7% +$27K
MEDP icon
232
Medpace
MEDP
$16.9B
$443K 0.11%
+788
New +$447K
FITB
233
Fifth Third Bancorp
FITB
$52.2B
$432K 0.1%
9,239
+66
+0.7% +$2.9K
ELV icon
234
Elevance Health
ELV
$84.7B
$430K 0.1%
1,228
+11
+0.9% +$3.72K
COHU icon
235
Cohu
COHU
$2.5B
$430K 0.1%
18,476
+175
+1% +$4.01K
UAL icon
236
United Airlines
UAL
$41B
$430K 0.1%
3,843
+500
+15% +$50.5K
IWF icon
237
iShares Russell 1000 Growth ETF
IWF
$127B
$426K 0.1%
+3,600
New +$426K
KIM icon
238
Kimco Realty
KIM
$16.1B
$422K 0.1%
20,815
-225
-1% -$4.67K
TEAM icon
239
Atlassian
TEAM
$39.1B
$418K 0.1%
2,581
+205
+9% +$32.2K
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$415K 0.1%
9,279
+83
+0.9% +$3.7K
HDB icon
241
HDFC Bank
HDB
$120B
$409K 0.1%
11,194
+903
+9% +$32.5K
CMCSA icon
242
Comcast
CMCSA
$91B
$407K 0.1%
13,629
+3,502
+35% +$99.9K
BTI icon
243
British American Tobacco
BTI
$122B
$407K 0.1%
7,193
+47
+0.7% +$2.56K
CNR
244
Core Natural Resources Inc
CNR
$4.65B
$405K 0.1%
4,578
+1,679
+58% +$143K
MT icon
245
ArcelorMittal
MT
$55.6B
$405K 0.1%
8,878
-41
-0.5% -$1.69K
MFC icon
246
Manulife Financial
MFC
$72.7B
$404K 0.1%
11,125
+938
+9% +$31.8K
PNC icon
247
PNC Financial Services
PNC
$101B
$398K 0.1%
1,907
+12
+0.6% +$2.32K
DB icon
248
Deutsche Bank
DB
$71.8B
$396K 0.1%
10,278
-2,090
-17% -$75.4K
KT icon
249
KT
KT
$8.83B
$395K 0.1%
20,821
-1,380
-6% -$25.7K
VOO icon
250
Vanguard S&P 500 ETF
VOO
$1.03T
$394K 0.1%
627
– –
8 9
10
11 12

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EAM
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CPI
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GSCM
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JCA
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RWM
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HLAM
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MA
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Legacy Capital Group California's Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Capital Group California held 367 positions worth $413M, up 5.1% from $393M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Capital Group California's Q4 2025 filing shows 39 new, 147 increased, 146 reduced and 31 closed positions. Its largest new stake was GeneDx Holdings: 12,073 shares worth $1.57M. The largest sale was Digital Turbine, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Legacy Capital Group California's largest Q4 2025 buy was GeneDx Holdings: 12,073 shares worth $1.57M.
  • Legacy Capital Group California added most to Advanced Micro Devices in Q4 2025, an estimated $5.86M increase.
  • Legacy Capital Group California's biggest Q4 2025 reduction was PIMCO Commodity Strategy Active Exchange-Traded Fund, cutting an estimated $1.86M.
  • Legacy Capital Group California fully exited Digital Turbine in Q4 2025, selling an estimated $1.93M.
  • Legacy Capital Group California's ten largest holdings make up 28% of its $413M portfolio in Q4 2025.
  • Legacy Capital Group California opened 39 new positions and closed 31 in Q4 2025.
  • Legacy Capital Group California's portfolio value rose 5.1% quarter-over-quarter to $413M.

Based on Legacy Capital Group California's 13F filing for Q4 2025, filed 28 Jan 2026.