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 | |
|---|---|---|---|---|---|---|---|
| $241K | 0.08% | 988 -7 | -0.7% | -$1.71K | |||
| $241K | 0.08% | 36,545 +2,442 | +7% | +$16.1K | |||
| $237K | 0.08% | 932 -3,599 | -79% | -$915K | |||
| $234K | 0.08% | 547 +19 | +4% | +$8.13K | |||
| $233K | 0.08% | 51,793 +12,402 | +31% | +$55.7K | |||
| $232K | 0.08% | 149,442 | New | +$232K | |||
| $230K | 0.08% | 2,206 -14 | -0.6% | -$1.46K | |||
| $230K | 0.08% | 5,558 | New | +$230K | |||
| $229K | 0.08% | 24,784 -157 | -0.6% | -$1.45K | |||
| $224K | 0.08% | 1,494 +123 | +9% | +$18.4K | |||
| $224K | 0.08% | 1,029 | New | +$224K | |||
| $223K | 0.08% | 28,777 | New | +$223K | |||
| $220K | 0.08% | 26,993 +3,764 | +16% | +$30.7K | |||
| $216K | 0.08% | 3,460 -7 | -0.2% | -$436 | |||
| $216K | 0.08% | 1,485 | – | – | |||
| $214K | 0.07% | 2,973 -18 | -0.6% | -$1.3K | |||
| $214K | 0.07% | 16,240 | New | +$214K | |||
| $212K | 0.07% | 4,049 +89 | +2% | +$4.66K | |||
| $210K | 0.07% | 1,229 -5,557 | -82% | -$948K | |||
| $209K | 0.07% | 9,554 +2,359 | +33% | +$51.6K | |||
| $205K | 0.07% | 6,672 | New | +$205K | |||
| $202K | 0.07% | 2,925 | New | +$202K | |||
| $199K | 0.07% | 22,979 +3,513 | +18% | +$30.5K | |||
| $195K | 0.07% | 35,000 | – | – | |||
| $186K | 0.06% | 17,686 +1,695 | +11% | +$17.8K |
