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
FDX icon
276
FedEx
FDX
$56.9B
$241K 0.08%
988
-7
AEG icon
277
Aegon
AEG
$11.6B
$241K 0.08%
36,545
+2,442
PWR icon
278
Quanta Services
PWR
$65.7B
$237K 0.08%
932
-3,599
RACE icon
279
Ferrari
RACE
$72.5B
$234K 0.08%
547
+19
NXE icon
280
NexGen Energy
NXE
$5.72B
$233K 0.08%
51,793
+12,402
TMQ
281
Trilogy Metals
TMQ
$984M
$232K 0.08%
+149,442
TGT icon
282
Target
TGT
$42.8B
$230K 0.08%
2,206
-14
BTI icon
283
British American Tobacco
BTI
$113B
$230K 0.08%
+5,558
GT icon
284
Goodyear
GT
$2.07B
$229K 0.08%
24,784
-157
PEP icon
285
PepsiCo
PEP
$207B
$224K 0.08%
1,494
+123
AMT icon
286
American Tower
AMT
$89.7B
$224K 0.08%
+1,029
ERIC icon
287
Ericsson
ERIC
$31.5B
$223K 0.08%
+28,777
FOLD icon
288
Amicus Therapeutics
FOLD
$2.67B
$220K 0.08%
26,993
+3,764
LITE icon
289
Lumentum
LITE
$12.7B
$216K 0.08%
3,460
-7
AMAT icon
290
Applied Materials
AMAT
$182B
$216K 0.08%
1,485
ALB icon
291
Albemarle
ALB
$12.4B
$214K 0.07%
2,973
-18
SOHU
292
Sohu.com
SOHU
$446M
$214K 0.07%
+16,240
IGSB icon
293
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$212K 0.07%
4,049
+89
PANW icon
294
Palo Alto Networks
PANW
$147B
$210K 0.07%
1,229
-5,557
APLS icon
295
Apellis Pharmaceuticals
APLS
$3.56B
$209K 0.07%
9,554
+2,359
CNQ icon
296
Canadian Natural Resources
CNQ
$65.1B
$205K 0.07%
+6,672
UAL icon
297
United Airlines
UAL
$32.2B
$202K 0.07%
+2,925
KW icon
298
Kennedy-Wilson Holdings
KW
$1.12B
$199K 0.07%
22,979
+3,513
BRSP
299
BrightSpire Capital
BRSP
$689M
$195K 0.07%
35,000
ELAN icon
300
Elanco Animal Health
ELAN
$11B
$186K 0.06%
17,686
+1,695
10 11
12
13 14