LCGC

Legacy Capital Group California Portfolio holdings

AUM $393M
1-Year Est. Return 33.91%
This Quarter Est. Return
1 Year Est. Return
+33.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.93M
3
+$1.74M
4
HIMS icon
Hims & Hers Health
HIMS
+$1.7M
5
DELL icon
Dell
DELL
+$1.17M

Top Sells

1
+$4.24M
2
+$2.19M
3
+$1.31M
4
CI icon
Cigna
CI
+$1.26M
5
AEO icon
American Eagle Outfitters
AEO
+$1.19M

Sector Composition

1 Technology 24.36%
2 Financials 10.51%
3 Healthcare 7.86%
4 Industrials 7.44%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$131K 0.05%
11,573
+113
302
$125K 0.05%
+17,961
303
$113K 0.04%
+11,588
304
$72.4K 0.03%
+10,760
305
$59.6K 0.02%
+11,125
306
$46.4K 0.02%
23,306
+13,248
307
$12.4K ﹤0.01%
10,000
308
– –
-5,795
309
– –
-5,502
310
– –
-15,076
311
– –
-33,832
312
– –
-3,466
313
– –
-46,283
314
– –
-5,848
315
– –
-5,424
316
– –
-12,558
317
– –
-142,476
318
– –
-1,016
319
– –
-5,057
320
– –
-14,228
321
– –
-12,318
322
– –
-95,500
323
– –
-2,055
324
– –
-10,248
325
– –
-4,545
10 11 12
13
14