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LCGC

Legacy Capital Group California Portfolio holdings

AUM $263M
1-Year Est. Return 37.58%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+37.58%
3 Year Est. Return
+104.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$150M
Cap. Flow
-$149M
Cap. Flow %
-56.78%
Top 10 Hldgs %
26.23%
Holding
375
New
39
Increased
38
Reduced
197
Closed
98

Top Buys

Rank Stock Value
1
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$2M
2
DG icon
Dollar General
DG
+$1.14M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.04M
4
CTSH icon
Cognizant
CTSH
+$1.01M
5
MRVL icon
Marvell Technology
MRVL
+$963K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.8M
2
RBRK icon
Rubrik
RBRK
+$13.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.3M
4
AMD icon
Advanced Micro Devices
AMD
+$6.41M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.66M

Sector Composition

Rank Sector Weight
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
$681M
$196K 0.07%
35,000
– –
DNN icon
277
Denison Mines
DNN
$2.63B
$35.9K 0.01%
10,176
-115,447
-92% -$434K
ADBE icon
278
Adobe
ADBE
$89.5B
– –
-1,367
Closed -$478K
ADP icon
279
Automatic Data Processing
ADP
$100B
– –
-1,406
Closed -$362K
AEG icon
280
Aegon
AEG
$13.5B
– –
-45,363
Closed -$350K
AMAT icon
281
Applied Materials
AMAT
$426B
– –
-1,003
Closed -$258K
AMR icon
282
Alpha Metallurgical Resources
AMR
$1.82B
– –
-1,027
Closed -$205K
ANET icon
283
Arista Networks
ANET
$219B
– –
-5,679
Closed -$744K
ANF icon
284
Abercrombie & Fitch
ANF
$4.17B
– –
-3,866
Closed -$487K
AXON
285
Axon Enterprise
AXON
$40.5B
– –
-690
Closed -$392K
BE icon
286
Bloom Energy
BE
$52.6B
– –
-14,003
Closed -$1.22M
BKHY icon
287
BNY Mellon High Yield Beta ETF
BKHY
$158M
– –
-4,430
Closed -$213K
BLDR icon
288
Builders FirstSource
BLDR
$7.84B
– –
-3,823
Closed -$393K
BLK icon
289
Blackrock
BLK
$164B
– –
-360
Closed -$385K
BSX icon
290
Boston Scientific
BSX
$65.8B
– –
-7,583
Closed -$723K
CC icon
291
Chemours
CC
$2.59B
– –
-14,977
Closed -$177K
CEG icon
292
Constellation Energy
CEG
$98B
– –
-9,646
Closed -$3.41M
CELH icon
293
Celsius Holdings
CELH
$6.93B
– –
-36,544
Closed -$1.67M
CIVI
294
DELISTED
Civitas Resources
CIVI
– –
-19,658
Closed -$533K
CMA
295
DELISTED
Comerica
CMA
– –
-11,194
Closed -$973K
CMCSA icon
296
Comcast
CMCSA
$79.1B
– –
-13,629
Closed -$407K
CMS icon
297
CMS Energy
CMS
$23.1B
– –
-7,906
Closed -$553K
COF icon
298
Capital One
COF
$124B
– –
-8,452
Closed -$2.05M
COST icon
299
Costco
COST
$415B
– –
-675
Closed -$582K
CRWD icon
300
CrowdStrike
CRWD
$187B
– –
-12,152
Closed -$1.42M
10 11
12
13 14

Similar funds

DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
VIG
Vienna Insurance Group Warsaw, Poland $262M AUM 34.02% 1-Year Est. Return

Legacy Capital Group California's Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Capital Group California held 375 positions worth $263M, down 36% from $413M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Legacy Capital Group California withdrew a net $149M in Q1 2026, closing 98 positions and reducing 197 holdings. Its most notable exit was Rubrik, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Legacy Capital Group California opened a new position in Dollar General worth $952K.

  • Legacy Capital Group California's largest Q1 2026 buy was Dollar General: 8,019 shares worth $952K.
  • Legacy Capital Group California added most to T. Rowe Price Small-Mid Cap ETF in Q1 2026, an estimated $2M increase.
  • Legacy Capital Group California's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $15.8M.
  • Legacy Capital Group California fully exited Rubrik in Q1 2026, selling an estimated $13.9M.
  • Legacy Capital Group California's ten largest holdings make up 26% of its $263M portfolio in Q1 2026.
  • Legacy Capital Group California opened 39 new positions and closed 98 in Q1 2026.
  • Legacy Capital Group California's portfolio value fell 36% quarter-over-quarter to $263M.

Based on Legacy Capital Group California's 13F filing for Q1 2026, filed 4 May 2026.