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LCGC

Legacy Capital Group California Portfolio holdings

AUM $263M
1-Year Est. Return 37.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.14M
3
+$1.04M
4
CTSH icon
Cognizant
CTSH
+$1.01M
5
MRVL icon
Marvell Technology
MRVL
+$963K

Top Sells

1
+$15.8M
2
+$13.9M
3
+$10.3M
4
AMD icon
Advanced Micro Devices
AMD
+$6.41M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.66M

Sector Composition

1 Technology 23.87%
2 Financials 10%
3 Healthcare 7.37%
4 Industrials 6.77%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSP
276
BrightSpire Capital
BRSP
$723M
$196K 0.07%
35,000
DNN icon
277
Denison Mines
DNN
$2.67B
$35.9K 0.01%
10,176
-115,447
SOFI icon
278
SoFi Technologies
SOFI
$21.1B
– –
-51,460
SONY icon
279
Sony
SONY
$125B
– –
-12,264
ADP icon
280
Automatic Data Processing
ADP
$92.4B
– –
-1,406
AEG icon
281
Aegon
AEG
$12.6B
– –
-45,363
AMAT icon
282
Applied Materials
AMAT
$396B
– –
-1,003
AMR icon
283
Alpha Metallurgical Resources
AMR
$2.46B
– –
-1,027
ANET icon
284
Arista Networks
ANET
$192B
– –
-5,679
ANF icon
285
Abercrombie & Fitch
ANF
$3.72B
– –
-3,866
AXON icon
286
Axon Enterprise
AXON
$36.5B
– –
-690
BE icon
287
Bloom Energy
BE
$73.8B
– –
-14,003
BKHY icon
288
BNY Mellon High Yield Beta ETF
BKHY
$152M
– –
-4,430
BLDR icon
289
Builders FirstSource
BLDR
$8.34B
– –
-3,823
BLK icon
290
Blackrock
BLK
$157B
– –
-360
BSX icon
291
Boston Scientific
BSX
$72.8B
– –
-7,583
CC icon
292
Chemours
CC
$3.04B
– –
-14,977
CEG icon
293
Constellation Energy
CEG
$89.9B
– –
-9,646
CELH icon
294
Celsius Holdings
CELH
$7.21B
– –
-36,544
CIVI
295
DELISTED
Civitas Resources
CIVI
– –
-19,658
CMA
296
DELISTED
Comerica
CMA
– –
-11,194
CMCSA icon
297
Comcast
CMCSA
$85.2B
– –
-13,629
CMS icon
298
CMS Energy
CMS
$22.4B
– –
-7,906
COF icon
299
Capital One
COF
$114B
– –
-8,452
COST icon
300
Costco
COST
$430B
– –
-675
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