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 | |
|---|---|---|---|---|---|---|---|
| $163K | 0.06% | 10,602 +493 | +5% | +$7.58K | |||
| $123K | 0.04% | 13,845 +3,747 | +37% | +$33.2K | |||
| $98.6K | 0.03% | 26,294 +6,264 | +31% | +$23.5K | |||
| $94K | 0.03% | 72,337 +28,963 | +67% | +$37.7K | |||
| $43K | 0.01% | 29,222 +10,653 | +57% | +$15.7K | |||
| $38.3K | 0.01% | 17,905 +4,362 | +32% | +$9.34K | |||
| $0 | 0% | 0 -13,898 | Closed | – | |||
| $0 | 0% | 0 -5,087 | Closed | – | |||
| $0 | 0% | 0 -23,520 | Closed | – | |||
| $0 | 0% | 0 -23,399 | Closed | – | |||
| $0 | 0% | 0 -23,744 | Closed | – | |||
| $0 | 0% | 0 -8,257 | Closed | – | |||
| $0 | 0% | 0 -9,751 | Closed | – | |||
| $0 | 0% | 0 -18,951 | Closed | – | |||
| $0 | 0% | 0 -3,336 | Closed | – | |||
| $0 | 0% | 0 -35,934 | Closed | – | |||
| $0 | 0% | 0 -8,696 | Closed | – | |||
| $0 | 0% | 0 -7,059 | Closed | – | |||
| $0 | 0% | 0 -1,550 | Closed | – | |||
| $0 | 0% | 0 -3,847 | Closed | – | |||
| $0 | 0% | 0 -3,322 | Closed | – | |||
| $0 | 0% | 0 -6,760 | Closed | – | |||
| $0 | 0% | 0 -13,688 | Closed | – | |||
| $0 | 0% | 0 -2,330 | Closed | – | |||
| $0 | 0% | 0 -6,068 | Closed | – |
