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 | |
|---|---|---|---|---|---|---|---|
| $268K | 0.09% | 8,617 -126 | -1% | -$3.93K | |||
| $268K | 0.09% | 1,330 +367 | +38% | +$74K | |||
| $267K | 0.09% | 7,548 | New | +$267K | |||
| $267K | 0.09% | 4,086 -25 | -0.6% | -$1.63K | |||
| $265K | 0.09% | 5,263 +392 | +8% | +$19.8K | |||
| $264K | 0.09% | 1,665 | New | +$264K | |||
| $264K | 0.09% | 3,458 | New | +$264K | |||
| $264K | 0.09% | 446 | New | +$264K | |||
| $263K | 0.09% | 5,140 -33 | -0.6% | -$1.69K | |||
| $262K | 0.09% | 1,302 -9 | -0.7% | -$1.81K | |||
| $262K | 0.09% | 2,844 +711 | +33% | +$65.4K | |||
| $262K | 0.09% | 5,570 +671 | +14% | +$31.5K | |||
| $261K | 0.09% | 5,485 -7,848 | -59% | -$374K | |||
| $260K | 0.09% | 8,422 -294 | -3% | -$9.06K | |||
| $259K | 0.09% | 5,160 -177 | -3% | -$8.87K | |||
| $258K | 0.09% | 5,063 | New | +$258K | |||
| $257K | 0.09% | 9,456 -133 | -1% | -$3.61K | |||
| $252K | 0.09% | 6,976 -47 | -0.7% | -$1.7K | |||
| $248K | 0.09% | 3,795 +412 | +12% | +$26.9K | |||
| $246K | 0.09% | 16,029 +1,188 | +8% | +$18.2K | |||
| $244K | 0.08% | 2,154 -15 | -0.7% | -$1.7K | |||
| $242K | 0.08% | 8,958 -53 | -0.6% | -$1.43K | |||
| $242K | 0.08% | 45,853 | New | +$242K | |||
| $242K | 0.08% | 3,245 +464 | +17% | +$34.5K | |||
| $242K | 0.08% | 2,041 -31 | -2% | -$3.67K |
