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LCGC

Legacy Capital Group California Portfolio holdings

AUM $332M
1-Year Est. Return 42.15%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$31.6M
Cap. Flow
+$3.56M
Cap. Flow %
0.91%
Top 10 Hldgs %
29.1%
Holding
357
New
30
Increased
165
Reduced
122
Closed
29

Top Buys

Rank Stock Value
1
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
+$2.01M
2
ACN icon
Accenture
ACN
+$1.87M
3
CAH icon
Cardinal Health
CAH
+$1.32M
4
EQT icon
EQT Corp
EQT
+$1.02M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.02M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.68M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.96M
3
MSI icon
Motorola Solutions
MSI
+$1.32M
4
ROOT icon
Root
ROOT
+$1.31M
5
DUOL icon
Duolingo
DUOL
+$1.2M

Sector Composition

Rank Sector Weight
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
326
DELISTED
Kennedy-Wilson Holdings
KW
$148K 0.04%
17,784
+3,048
+21% +$24.5K
HL icon
327
Hecla Mining
HL
$12.1B
$141K 0.04%
+11,615
New +$93.3K
URG
328
Ur-Energy
URG
$561M
$35.5K 0.01%
19,826
+5,438
+38% +$7.37K
AJG icon
329
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-1,161
Closed -$372K
AVB icon
330
AvalonBay Communities
AVB
$25.8B
– –
-2,377
Closed -$484K
BRBR icon
331
BellRing Brands
BRBR
$1.31B
– –
-3,695
Closed -$214K
CDRE icon
332
Cadre Holdings
CDRE
$1.45B
– –
-6,414
Closed -$204K
CPRT icon
333
Copart
CPRT
$26.7B
– –
-10,281
Closed -$504K
DHR icon
334
Danaher
DHR
$144B
– –
-3,379
Closed -$667K
DUOL icon
335
Duolingo
DUOL
$6.15B
– –
-2,930
Closed -$1.2M
ENVX icon
336
Enovix
ENVX
$1.07B
– –
-27,398
Closed -$248K
EQR icon
337
Equity Residential
EQR
$24.2B
– –
-6,977
Closed -$471K
ERIC icon
338
Ericsson
ERIC
$33.7B
– –
-34,674
Closed -$294K
ESAB icon
339
ESAB
ESAB
$5.48B
– –
-3,130
Closed -$377K
FISV
340
Fiserv Inc
FISV
$27.4B
– –
-2,960
Closed -$510K
FICO icon
341
Fair Isaac
FICO
$22.2B
– –
-248
Closed -$453K
GT icon
342
Goodyear
GT
$1.74B
– –
-24,712
Closed -$256K
IGOV icon
343
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-5,445
Closed -$235K
JNPR
344
DELISTED
Juniper Networks
JNPR
– –
-6,938
Closed -$277K
JOE icon
345
St. Joe Company
JOE
$3.93B
– –
-6,182
Closed -$295K
LBRDK icon
346
Liberty Broadband Class C
LBRDK
$5.12B
– –
-7,252
Closed -$713K
LEU icon
347
Centrus Energy
LEU
$3.79B
– –
-1,197
Closed -$219K
MSI icon
348
Motorola Solutions
MSI
$76.8B
– –
-3,140
Closed -$1.32M
NOK icon
349
Nokia
NOK
$57.3B
– –
-58,057
Closed -$301K
OKE icon
350
Oneok
OKE
$57.7B
– –
-5,764
Closed -$471K
11 12 13
14
15

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RWM
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HLAM
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Legacy Capital Group California's Q3 2025 Portfolio in Review

As of Q3 2025, Legacy Capital Group California held 357 positions worth $393M, up 8.8% from $361M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Group California's Q3 2025 filing shows 30 new, 165 increased, 122 reduced and 29 closed positions. Its largest new stake was PIMCO Commodity Strategy Active Exchange-Traded Fund: 75,847 shares worth $2.08M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Legacy Capital Group California's largest Q3 2025 buy was PIMCO Commodity Strategy Active Exchange-Traded Fund: 75,847 shares worth $2.08M.
  • Legacy Capital Group California added most to Accenture in Q3 2025, an estimated $1.87M increase.
  • Legacy Capital Group California's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.68M.
  • Legacy Capital Group California fully exited Motorola Solutions in Q3 2025, selling an estimated $1.32M.
  • Legacy Capital Group California's ten largest holdings make up 29% of its $393M portfolio in Q3 2025.
  • Legacy Capital Group California opened 30 new positions and closed 29 in Q3 2025.
  • Legacy Capital Group California's portfolio value rose 8.8% quarter-over-quarter to $393M.

Based on Legacy Capital Group California's 13F filing for Q3 2025, filed 12 Nov 2025.