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
TEVA icon
301
Teva Pharmaceuticals
TEVA
$21.7B
$163K 0.06%
10,602
+493
LGF.A
302
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$123K 0.04%
13,845
+3,747
CLAR icon
303
Clarus
CLAR
$134M
$98.6K 0.03%
26,294
+6,264
DNN icon
304
Denison Mines
DNN
$2.52B
$94K 0.03%
72,337
+28,963
IRWD icon
305
Ironwood Pharmaceuticals
IRWD
$270M
$43K 0.02%
29,222
+10,653
LAR
306
Lithium Argentina AG
LAR
$727M
$38.3K 0.01%
17,905
+4,362
AFRM icon
307
Affirm
AFRM
$24.6B
– –
-23,520
BP icon
308
BP
BP
$88.5B
– –
-23,399
BROS icon
309
Dutch Bros
BROS
$7.23B
– –
-23,744
BX icon
310
Blackstone
BX
$121B
– –
-8,257
LDOS icon
311
Leidos
LDOS
$24.4B
– –
-2,106
LLY icon
312
Eli Lilly
LLY
$740B
– –
-633
LMNR icon
313
Limoneira
LMNR
$271M
– –
-8,186
MLPX icon
314
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
– –
-3,517
MMC icon
315
Marsh & McLennan
MMC
$91.4B
– –
-2,566
MMM icon
316
3M
MMM
$89.5B
– –
-2,689
NVT icon
317
nVent Electric
NVT
$16.4B
– –
-3,212
PGR icon
318
Progressive
PGR
$128B
– –
-3,532
PIN icon
319
Invesco India ETF
PIN
$217M
– –
-15,092
PNW icon
320
Pinnacle West Capital
PNW
$11B
– –
-9,462
PPA icon
321
Invesco Aerospace & Defense ETF
PPA
$6.77B
– –
-2,042
PTF icon
322
Invesco Dorsey Wright Technology Momentum ETF
PTF
$417M
– –
-3,255
PTON icon
323
Peloton Interactive
PTON
$3.19B
– –
-103,405
RDY icon
324
Dr. Reddy's Laboratories
RDY
$12.1B
– –
-13,741
AA icon
325
Alcoa
AA
$10.2B
– –
-13,898
11 12
13
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