LCGC

Legacy Capital Group California Portfolio holdings

AUM $413M
1-Year Est. Return 31.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$2.81M
3
+$1.92M
4
WGS icon
GeneDx Holdings
WGS
+$1.66M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1.59M

Top Sells

1
+$1.93M
2
+$1.86M
3
+$1.52M
4
UBER icon
Uber
UBER
+$1.49M
5
MSFT icon
Microsoft
MSFT
+$1.48M

Sector Composition

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
LONZ icon
326
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$378M
$205K 0.05%
4,086
-580
AMR icon
327
Alpha Metallurgical Resources
AMR
$2.39B
$205K 0.05%
+1,027
RAL
328
Ralliant Corp
RAL
$5B
$205K 0.05%
+4,017
NKE icon
329
Nike
NKE
$66.2B
$204K 0.05%
3,200
+10
FCX icon
330
Freeport-McMoran
FCX
$87.7B
$200K 0.05%
+3,946
BRSP
331
BrightSpire Capital
BRSP
$789M
$196K 0.05%
35,000
NOV icon
332
NOV
NOV
$7.39B
$184K 0.04%
+11,744
CC icon
333
Chemours
CC
$3.99B
$177K 0.04%
+14,977
ERII icon
334
Energy Recovery
ERII
$596M
$140K 0.03%
+10,413
LAC
335
Lithium Americas
LAC
$1.61B
$124K 0.03%
28,519
-18,161
URG
336
Ur-Energy
URG
$675M
$32.8K 0.01%
23,619
+3,793
LOPE icon
337
Grand Canyon Education
LOPE
$4.44B
– –
-6,932
MAN icon
338
ManpowerGroup
MAN
$1.37B
– –
-13,856
MCO icon
339
Moody's
MCO
$81.2B
– –
-572
NWS icon
340
News Corp Class B
NWS
$16.6B
– –
-12,283
PLMR icon
341
Palomar
PLMR
$3.34B
– –
-8,503
PM icon
342
Philip Morris
PM
$256B
– –
-2,295
RACE icon
343
Ferrari
RACE
$62.1B
– –
-609
RCL icon
344
Royal Caribbean
RCL
$71.3B
– –
-669
RELX icon
345
RELX
RELX
$65.1B
– –
-5,394
SAP icon
346
SAP
SAP
$205B
– –
-2,668
SGML icon
347
Sigma Lithium
SGML
$2.19B
– –
-23,469
UBER icon
348
Uber
UBER
$152B
– –
-15,223
UPST icon
349
Upstart Holdings
UPST
$3.21B
– –
-20,588
WCN icon
350
Waste Connections
WCN
$42.2B
– –
-2,894
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