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LCGC

Legacy Capital Group California Portfolio holdings

AUM $332M
1-Year Est. Return 42.15%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$20.2M
Cap. Flow
+$8.57M
Cap. Flow %
2.08%
Top 10 Hldgs %
27.95%
Holding
367
New
39
Increased
147
Reduced
146
Closed
31

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.86M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.81M
3
PLTR icon
Palantir
PLTR
+$1.92M
4
WGS icon
GeneDx Holdings
WGS
+$1.66M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1.59M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$1.93M
2
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
+$1.86M
3
LOPE icon
Grand Canyon Education
LOPE
+$1.52M
4
UBER icon
Uber
UBER
+$1.49M
5
MSFT icon
Microsoft
MSFT
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Financials 12.39%
3 Industrials 6.88%
4 Healthcare 6.85%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
276
SS&C Technologies
SSNC
$18.7B
$343K 0.08%
3,920
+172
+5% +$14.7K
HD icon
277
Home Depot
HD
$353B
$339K 0.08%
984
+3
+0.3% +$1.1K
MET icon
278
MetLife
MET
$61.5B
$336K 0.08%
4,253
+30
+0.7% +$2.37K
DNN icon
279
Denison Mines
DNN
$3B
$334K 0.08%
125,623
+141
+0.1% +$384
MTUM icon
280
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$332K 0.08%
1,326
+104
+9% +$26.1K
BHE icon
281
Benchmark Electronics
BHE
$2.92B
$315K 0.08%
7,360
+68
+0.9% +$2.95K
SONY icon
282
Sony
SONY
$138B
$314K 0.08%
12,264
+2,173
+22% +$61K
LLY icon
283
Eli Lilly
LLY
$1.08T
$312K 0.08%
290
-6
-2% -$5.74K
BINC icon
284
BlackRock Flexible Income ETF
BINC
$16.3B
$305K 0.07%
5,774
+953
+20% +$50.6K
NTAP icon
285
NetApp
NTAP
$38.9B
$304K 0.07%
2,842
+22
+0.8% +$2.51K
DEO icon
286
Diageo
DEO
$52.8B
$303K 0.07%
3,507
+61
+2% +$5.62K
VRT icon
287
Vertiv
VRT
$108B
$301K 0.07%
1,859
+57
+3% +$9.9K
MELI icon
288
Mercado Libre
MELI
$98.4B
$300K 0.07%
149
-18
-11% -$37.8K
LOW icon
289
Lowe's Companies
LOW
$124B
$300K 0.07%
1,244
+6
+0.5% +$1.44K
ALLE icon
290
Allegion
ALLE
$14.3B
$299K 0.07%
1,878
+84
+5% +$14K
OZK icon
291
Bank OZK
OZK
$5.66B
$296K 0.07%
6,427
+59
+0.9% +$2.76K
PG icon
292
Procter & Gamble
PG
$338B
$293K 0.07%
2,044
+7
+0.3% +$1.03K
FDX icon
293
FedEx
FDX
$76.3B
$291K 0.07%
1,009
+6
+0.6% +$1.58K
PYPL icon
294
PayPal
PYPL
$50.5B
$291K 0.07%
4,990
+38
+0.8% +$2.47K
FSSL
295
FS Specialty Lending Fund
FSSL
$864M
$290K 0.07%
+20,485
New +$280K
ING icon
296
ING
ING
$101B
$285K 0.07%
+10,188
New +$263K
SE icon
297
Sea Limited
SE
$80.5B
$285K 0.07%
2,236
+132
+6% +$19.6K
WKC icon
298
World Kinect Corp
WKC
$1.88B
$279K 0.07%
11,893
-124
-1% -$3.06K
PANW icon
299
Palo Alto Networks
PANW
$313B
$270K 0.07%
1,468
-38
-3% -$7.67K
HMC icon
300
Honda
HMC
$41.1B
$265K 0.06%
8,989
-97
-1% -$2.94K
10 11
12
13 14

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CPI
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GSCM
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JCA
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RWM
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LA
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HLAM
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MA
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Legacy Capital Group California's Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Capital Group California held 367 positions worth $413M, up 5.1% from $393M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Capital Group California's Q4 2025 filing shows 39 new, 147 increased, 146 reduced and 31 closed positions. Its largest new stake was GeneDx Holdings: 12,073 shares worth $1.57M. The largest sale was Digital Turbine, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Legacy Capital Group California's largest Q4 2025 buy was GeneDx Holdings: 12,073 shares worth $1.57M.
  • Legacy Capital Group California added most to Advanced Micro Devices in Q4 2025, an estimated $5.86M increase.
  • Legacy Capital Group California's biggest Q4 2025 reduction was PIMCO Commodity Strategy Active Exchange-Traded Fund, cutting an estimated $1.86M.
  • Legacy Capital Group California fully exited Digital Turbine in Q4 2025, selling an estimated $1.93M.
  • Legacy Capital Group California's ten largest holdings make up 28% of its $413M portfolio in Q4 2025.
  • Legacy Capital Group California opened 39 new positions and closed 31 in Q4 2025.
  • Legacy Capital Group California's portfolio value rose 5.1% quarter-over-quarter to $413M.

Based on Legacy Capital Group California's 13F filing for Q4 2025, filed 28 Jan 2026.