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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
+5.49%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$20.2M
Cap. Flow
+$8.57M
Cap. Flow %
2.08%
Top 10 Hldgs %
27.95%
Holding
367
New
39
Increased
147
Reduced
146
Closed
31

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.86M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.81M
3
PLTR icon
Palantir
PLTR
+$1.92M
4
WGS icon
GeneDx Holdings
WGS
+$1.66M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1.59M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$1.93M
2
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
+$1.86M
3
LOPE icon
Grand Canyon Education
LOPE
+$1.52M
4
UBER icon
Uber
UBER
+$1.49M
5
MSFT icon
Microsoft
MSFT
+$1.48M

Sector Composition

Rank Sector Weight
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
$596M
$205K 0.05%
4,086
-580
-12% -$29.4K
AMR icon
327
Alpha Metallurgical Resources
AMR
$1.95B
$205K 0.05%
+1,027
New +$177K
RAL
328
Ralliant Corp
RAL
$7.91B
$205K 0.05%
+4,017
New +$188K
NKE icon
329
Nike
NKE
$61.3B
$204K 0.05%
3,200
+10
+0.3% +$652
FCX icon
330
Freeport-McMoran
FCX
$96.4B
$200K 0.05%
+3,946
New +$171K
BRSP
331
BrightSpire Capital
BRSP
$626M
$196K 0.05%
35,000
– –
NOV icon
332
NOV
NOV
$7.49B
$184K 0.04%
+11,744
New +$174K
CC icon
333
Chemours
CC
$2.23B
$177K 0.04%
+14,977
New +$192K
ERII icon
334
Energy Recovery
ERII
$394M
$140K 0.03%
+10,413
New +$158K
LAC
335
Lithium Americas
LAC
$1.18B
$124K 0.03%
28,519
-18,161
-39% -$105K
URG
336
Ur-Energy
URG
$553M
$32.8K 0.01%
23,619
+3,793
+19% +$5.62K
AMT icon
337
American Tower
AMT
$79B
– –
-1,043
Closed -$201K
APPS icon
338
Digital Turbine
APPS
$1.58B
– –
-301,840
Closed -$1.93M
ARGT icon
339
Global X MSCI Argentina ETF
ARGT
$823M
– –
-5,856
Closed -$409K
AZN icon
340
AstraZeneca
AZN
$246B
– –
-2,644
Closed -$406K
BJ icon
341
BJs Wholesale Club
BJ
$12B
– –
-5,274
Closed -$492K
BROS icon
342
Dutch Bros
BROS
$8.66B
– –
-18,990
Closed -$994K
CHWY icon
343
Chewy
CHWY
$9.2B
– –
-31,891
Closed -$1.29M
CMG icon
344
Chipotle Mexican Grill
CMG
$40.5B
– –
-21,540
Closed -$844K
CTA icon
345
Simplify Managed Futures Strategy ETF
CTA
$1.58B
– –
-41,577
Closed -$1.16M
CVGW
346
DELISTED
Calavo Growers
CVGW
– –
-12,810
Closed -$330K
ENB icon
347
Enbridge
ENB
$113B
– –
-5,715
Closed -$288K
HUBS icon
348
HubSpot
HUBS
$11B
– –
-1,951
Closed -$913K
ISRG icon
349
Intuitive Surgical
ISRG
$142B
– –
-901
Closed -$403K
KW
350
DELISTED
Kennedy-Wilson Holdings
KW
– –
-17,784
Closed -$148K
11 12 13
14
15

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JCA
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RWM
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HLAM
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MA
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Legacy Capital Group California's Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Capital Group California held 367 positions worth $413M, up 5.1% from $393M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Capital Group California's Q4 2025 filing shows 39 new, 147 increased, 146 reduced and 31 closed positions. Its largest new stake was GeneDx Holdings: 12,073 shares worth $1.57M. The largest sale was Digital Turbine, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Legacy Capital Group California's largest Q4 2025 buy was GeneDx Holdings: 12,073 shares worth $1.57M.
  • Legacy Capital Group California added most to Advanced Micro Devices in Q4 2025, an estimated $5.86M increase.
  • Legacy Capital Group California's biggest Q4 2025 reduction was PIMCO Commodity Strategy Active Exchange-Traded Fund, cutting an estimated $1.86M.
  • Legacy Capital Group California fully exited Digital Turbine in Q4 2025, selling an estimated $1.93M.
  • Legacy Capital Group California's ten largest holdings make up 28% of its $413M portfolio in Q4 2025.
  • Legacy Capital Group California opened 39 new positions and closed 31 in Q4 2025.
  • Legacy Capital Group California's portfolio value rose 5.1% quarter-over-quarter to $413M.

Based on Legacy Capital Group California's 13F filing for Q4 2025, filed 28 Jan 2026.