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
MFC icon
251
Manulife Financial
MFC
$55.1B
$268K 0.09%
8,617
-126
CEG icon
252
Constellation Energy
CEG
$122B
$268K 0.09%
1,330
+367
CRTO icon
253
Criteo
CRTO
$1.07B
$267K 0.09%
+7,548
PYPL icon
254
PayPal
PYPL
$66.7B
$267K 0.09%
4,086
-25
RELX icon
255
RELX
RELX
$84.7B
$265K 0.09%
5,263
+392
PM icon
256
Philip Morris
PM
$245B
$264K 0.09%
+1,665
BG icon
257
Bunge Global
BG
$19.6B
$264K 0.09%
+3,458
ARGX icon
258
argenx
ARGX
$50.3B
$264K 0.09%
+446
GBX icon
259
The Greenbrier Companies
GBX
$1.42B
$263K 0.09%
5,140
-33
DKS icon
260
Dick's Sporting Goods
DKS
$20.2B
$262K 0.09%
1,302
-9
LPX icon
261
Louisiana-Pacific
LPX
$6.46B
$262K 0.09%
2,844
+711
JOE icon
262
St. Joe Company
JOE
$2.96B
$262K 0.09%
5,570
+671
BKHY icon
263
BNY Mellon High Yield Beta ETF
BKHY
$384M
$261K 0.09%
5,485
-7,848
FLRN icon
264
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$260K 0.09%
8,422
-294
GSY icon
265
Invesco Ultra Short Duration ETF
GSY
$2.92B
$259K 0.09%
5,160
-177
NEAR icon
266
iShares Short Maturity Bond ETF
NEAR
$3.59B
$258K 0.09%
+5,063
HMC icon
267
Honda
HMC
$40.9B
$257K 0.09%
9,456
-133
JNPR
268
DELISTED
Juniper Networks
JNPR
$252K 0.09%
6,976
-47
UHAL icon
269
U-Haul Holding Co
UHAL
$10.4B
$248K 0.09%
3,795
+412
BCS icon
270
Barclays
BCS
$72B
$246K 0.09%
16,029
+1,188
ZBH icon
271
Zimmer Biomet
ZBH
$20.4B
$244K 0.08%
2,154
-15
MOS icon
272
The Mosaic Company
MOS
$9.52B
$242K 0.08%
8,958
-53
NOK icon
273
Nokia
NOK
$33.9B
$242K 0.08%
+45,853
BRBR icon
274
BellRing Brands
BRBR
$4.16B
$242K 0.08%
3,245
+464
PDD icon
275
Pinduoduo
PDD
$190B
$242K 0.08%
2,041
-31
9 10
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