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
$393M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.77M
3
+$1.34M
4
VSAT icon
Viasat
VSAT
+$1.24M
5
MU icon
Micron Technology
MU
+$1.19M

Top Sells

1
+$4.69M
2
+$1.97M
3
+$1.32M
4
ROOT icon
Root
ROOT
+$1.31M
5
DUOL icon
Duolingo
DUOL
+$1.2M

Sector Composition

1 Technology 30.99%
2 Financials 11.73%
3 Industrials 6.14%
4 Healthcare 5.56%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW icon
326
Kennedy-Wilson Holdings
KW
$1.36B
$148K 0.04%
17,784
+3,048
HL icon
327
Hecla Mining
HL
$12.6B
$141K 0.04%
+11,615
URG
328
Ur-Energy
URG
$482M
$35.5K 0.01%
19,826
+5,438
CDRE icon
329
Cadre Holdings
CDRE
$1.78B
– –
-6,414
AJG icon
330
Arthur J. Gallagher & Co
AJG
$65.6B
– –
-1,161
AVB icon
331
AvalonBay Communities
AVB
$25B
– –
-2,377
BRBR icon
332
BellRing Brands
BRBR
$3.82B
– –
-3,695
CPRT icon
333
Copart
CPRT
$37.4B
– –
-10,281
DHR icon
334
Danaher
DHR
$160B
– –
-3,379
DUOL icon
335
Duolingo
DUOL
$9.07B
– –
-2,930
ENVX icon
336
Enovix
ENVX
$1.86B
– –
-27,398
EQR icon
337
Equity Residential
EQR
$23.2B
– –
-6,977
ERIC icon
338
Ericsson
ERIC
$31.9B
– –
-34,674
ESAB icon
339
ESAB
ESAB
$7.05B
– –
-3,130
FISV
340
Fiserv Inc
FISV
$37B
– –
-2,960
FICO icon
341
Fair Isaac
FICO
$43.7B
– –
-248
GT icon
342
Goodyear
GT
$2.52B
– –
-24,712
IGOV icon
343
iShares International Treasury Bond ETF
IGOV
$1.02B
– –
-5,445
JNPR
344
DELISTED
Juniper Networks
JNPR
– –
-6,938
JOE icon
345
St. Joe Company
JOE
$3.63B
– –
-6,182
LBRDK icon
346
Liberty Broadband Class C
LBRDK
$6.88B
– –
-7,252
LEU icon
347
Centrus Energy
LEU
$4.53B
– –
-1,197
MSI icon
348
Motorola Solutions
MSI
$60.7B
– –
-3,140
NOK icon
349
Nokia
NOK
$34.8B
– –
-58,057
OKE icon
350
Oneok
OKE
$46.3B
– –
-5,764
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