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
$361M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.12M
3
+$2.88M
4
CEG icon
Constellation Energy
CEG
+$2.62M
5
NVDA icon
NVIDIA
NVDA
+$2.53M

Top Sells

1
+$2.81M
2
+$2.07M
3
+$1.77M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.52M
5
RTX icon
RTX Corp
RTX
+$1.06M

Sector Composition

1 Technology 28.99%
2 Financials 12.35%
3 Industrials 6.47%
4 Healthcare 5.23%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGML icon
326
Sigma Lithium
SGML
$878M
$45.1K 0.01%
+10,031
URG
327
Ur-Energy
URG
$444M
$15.1K ﹤0.01%
+14,388
FLG
328
Flagstar Bank National Association
FLG
$4.58B
– –
-25,707
LAR
329
Lithium Argentina AG
LAR
$792M
– –
-17,905
LGF.A
330
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-13,845
AMAT icon
331
Applied Materials
AMAT
$182B
– –
-1,485
APH icon
332
Amphenol
APH
$163B
– –
-14,660
APLS icon
333
Apellis Pharmaceuticals
APLS
$2.56B
– –
-9,554
CCL icon
334
Carnival Corp
CCL
$34B
– –
-34,747
CLAR icon
335
Clarus
CLAR
$126M
– –
-26,294
CMG icon
336
Chipotle Mexican Grill
CMG
$41.1B
– –
-11,789
CRTO icon
337
Criteo
CRTO
$1.09B
– –
-7,548
EVR icon
338
Evercore
EVR
$11.7B
– –
-1,435
EWM icon
339
iShares MSCI Malaysia ETF
EWM
$252M
– –
-18,088
EWT icon
340
iShares MSCI Taiwan ETF
EWT
$6.6B
– –
-8,366
FOLD icon
341
Amicus Therapeutics
FOLD
$2.97B
– –
-26,993
IGSB icon
342
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
– –
-4,049
IOT icon
343
Samsara
IOT
$21.3B
– –
-12,611
IRWD icon
344
Ironwood Pharmaceuticals
IRWD
$532M
– –
-29,222
JLL icon
345
Jones Lang LaSalle
JLL
$14.1B
– –
-1,127
KOF icon
346
Coca-Cola Femsa
KOF
$18.4B
– –
-3,206
LPLA icon
347
LPL Financial
LPLA
$29.3B
– –
-2,539
LPX icon
348
Louisiana-Pacific
LPX
$5.18B
– –
-2,844
NEE icon
349
NextEra Energy
NEE
$178B
– –
-6,070
QQQE icon
350
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
– –
-17,409
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