LCGC

Legacy Capital Group California Portfolio holdings

AUM $393M
1-Year Est. Return 33.91%
This Quarter Est. Return
1 Year Est. Return
+33.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.77M
3
+$1.34M
4
VSAT icon
Viasat
VSAT
+$1.24M
5
MU icon
Micron Technology
MU
+$1.19M

Top Sells

1
+$4.69M
2
+$1.97M
3
+$1.32M
4
ROOT icon
Root
ROOT
+$1.31M
5
DUOL icon
Duolingo
DUOL
+$1.2M

Sector Composition

1 Technology 30.99%
2 Financials 11.73%
3 Industrials 6.14%
4 Healthcare 5.56%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
251
Atlassian
TEAM
$42.6B
$379K 0.1%
+2,376
BTI icon
252
British American Tobacco
BTI
$124B
$379K 0.1%
7,146
+1,225
SNA icon
253
Snap-on
SNA
$18.2B
$379K 0.1%
1,094
-227
V icon
254
Visa
V
$671B
$378K 0.1%
1,108
+55
SE icon
255
Sea Limited
SE
$74B
$376K 0.1%
+2,104
IWV icon
256
iShares Russell 3000 ETF
IWV
$18.2B
$374K 0.1%
987
PM icon
257
Philip Morris
PM
$239B
$372K 0.09%
2,295
+541
COHU icon
258
Cohu
COHU
$1.12B
$372K 0.09%
+18,301
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$364K 0.09%
2,616
-25
DBP icon
260
Invesco DB Precious Metals Fund
DBP
$255M
$359K 0.09%
4,038
+882
CRS icon
261
Carpenter Technology
CRS
$16B
$359K 0.09%
+1,462
AEG icon
262
Aegon
AEG
$11.6B
$357K 0.09%
44,667
+2,102
CE icon
263
Celanese
CE
$4.76B
$356K 0.09%
+8,457
HDB icon
264
HDFC Bank
HDB
$184B
$352K 0.09%
+10,291
MET icon
265
MetLife
MET
$54.1B
$348K 0.09%
4,223
+65
DNN icon
266
Denison Mines
DNN
$2.34B
$345K 0.09%
125,482
+2,595
DECK icon
267
Deckers Outdoor
DECK
$14.7B
$340K 0.09%
+3,358
ICSH icon
268
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.66B
$337K 0.09%
6,632
+3
NTAP icon
269
NetApp
NTAP
$22.9B
$334K 0.09%
2,820
+43
SSNC icon
270
SS&C Technologies
SSNC
$21.2B
$333K 0.08%
3,748
+310
PYPL icon
271
PayPal
PYPL
$57.7B
$332K 0.08%
4,952
+880
CVGW icon
272
Calavo Growers
CVGW
$383M
$330K 0.08%
12,810
-1,875
DEO icon
273
Diageo
DEO
$49.5B
$329K 0.08%
3,446
+245
ANF icon
274
Abercrombie & Fitch
ANF
$5.14B
$328K 0.08%
3,833
+63
OZK icon
275
Bank OZK
OZK
$5.45B
$325K 0.08%
6,368
+99
9 10
11
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