LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
1-Year Return
29.82%
This Quarter Return
+7.08%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$27.4M
(+9.1%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
363
New
51
Increased
106
Reduced
164
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.7M |
| 2 |
Rubrik
RBRK
|
$6.92M |
| 3 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
$2.59M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$1.92M |
| 5 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$1.87M |
Top Sells
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Industrials | 6.5% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Shell
SHEL
$210B
| $247K | 0.08% |
3,950
-3
| -0.1% | -$188 |
|
277
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $245K | 0.07% |
+3,237
| New | +$245K |
|
278
FerroAtlántica
GSM
$780M
| $244K | 0.07% |
64,297
+10,679
| +20% | +$40.6K |
|
279
Tyson Foods
TSN
$20B
| $244K | 0.07% |
4,249
-1,167
| -22% | -$67K |
|
280
Toronto Dominion Bank
TD
$128B
| $244K | 0.07% |
4,582
-6
| -0.1% | -$319 |
|
|
FLG
281
Flagstar Financial, Inc.
FLG
$5.38B
| $243K | 0.07% |
25,998
-238
| -0.9% | -$2.22K |
|
282
Applied Materials
AMAT
$126B
| $242K | 0.07% |
1,485
-3,927
| -73% | -$639K |
|
283
Jones Lang LaSalle
JLL
$14.6B
| $238K | 0.07% |
+940
| New | +$238K |
|
284
Invesco Dorsey Wright Technology Momentum ETF
PTF
$357M
| $236K | 0.07% |
+3,255
| New | +$236K |
|
285
Virtus Reaves Utilities ETF
UTES
$781M
| $235K | 0.07% |
3,685
-1,326
| -26% | -$84.5K |
|
286
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $234K | 0.07% |
2,042
-560
| -22% | -$64.2K |
|
287
U-Haul Holding Co
UHAL
$10.9B
| $234K | 0.07% |
3,383
+237
| +8% | +$16.4K |
|
288
Cohu
COHU
$934M
| $232K | 0.07% |
+8,696
| New | +$232K |
|
289
Celanese
CE
$5.08B
| $231K | 0.07% |
3,336
+1,327
| +66% | +$91.8K |
|
290
Apellis Pharmaceuticals
APLS
$3.62B
| $230K | 0.07% |
+7,195
| New | +$230K |
|
291
Zimmer Biomet
ZBH
$20.8B
| $229K | 0.07% |
2,169
-2
| -0.1% | -$211 |
|
292
SS&C Technologies
SSNC
$21.7B
| $228K | 0.07% |
3,003
+164
| +6% | +$12.4K |
|
293
Banco Santander
SAN
$142B
| $226K | 0.07% |
49,666
-260
| -0.5% | -$1.19K |
|
294
HSBC
HSBC
$225B
| $226K | 0.07% |
4,578
-24
| -0.5% | -$1.19K |
|
295
Goodyear
GT
$2.41B
| $224K | 0.07% |
24,941
+30
| +0.1% | +$270 |
|
296
Ferrari
RACE
$88.2B
| $224K | 0.07% |
528
-2
| -0.4% | -$850 |
|
297
Teva Pharmaceuticals
TEVA
$21.2B
| $223K | 0.07% |
+10,109
| New | +$223K |
|
298
The Mosaic Company
MOS
$10.4B
| $221K | 0.07% |
9,011
-10
| -0.1% | -$246 |
|
299
RELX
RELX
$85.5B
| $221K | 0.07% |
4,871
-13
| -0.3% | -$590 |
|
300
Mercado Libre
MELI
$123B
| $221K | 0.07% |
130
-9
| -6% | -$15.3K |
|