LCGC

Legacy Capital Group California Portfolio holdings

AUM $263M
1-Year Est. Return 37.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.78%
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
$397M
$205K 0.05%
4,086
-580
AMR icon
327
Alpha Metallurgical Resources
AMR
$2.31B
$205K 0.05%
+1,027
RAL
328
Ralliant Corp
RAL
$6.72B
$205K 0.05%
+4,017
NKE icon
329
Nike
NKE
$62.2B
$204K 0.05%
3,200
+10
FCX icon
330
Freeport-McMoran
FCX
$95.1B
$200K 0.05%
+3,946
BRSP
331
BrightSpire Capital
BRSP
$750M
$196K 0.05%
35,000
NOV icon
332
NOV
NOV
$7.4B
$184K 0.04%
+11,744
CC icon
333
Chemours
CC
$3.74B
$177K 0.04%
+14,977
ERII icon
334
Energy Recovery
ERII
$444M
$140K 0.03%
+10,413
LAC
335
Lithium Americas
LAC
$1.79B
$124K 0.03%
28,519
-18,161
URG
336
Ur-Energy
URG
$727M
$32.8K 0.01%
23,619
+3,793
SW
337
Smurfit Westrock
SW
$21B
– –
-4,946
CPAY icon
338
Corpay
CPAY
$21.5B
– –
-1,944
ZBH icon
339
Zimmer Biomet
ZBH
$16B
– –
-2,191
WCN icon
340
Waste Connections
WCN
$39.4B
– –
-2,894
UPST icon
341
Upstart Holdings
UPST
$2.84B
– –
-20,588
UBER icon
342
Uber
UBER
$152B
– –
-15,223
SGML icon
343
Sigma Lithium
SGML
$1.99B
– –
-23,469
SAP icon
344
SAP
SAP
$192B
– –
-2,668
RELX icon
345
RELX
RELX
$55.7B
– –
-5,394
AMT icon
346
American Tower
AMT
$79.4B
– –
-1,043
APPS icon
347
Digital Turbine
APPS
$505M
– –
-301,840
ARGT icon
348
Global X MSCI Argentina ETF
ARGT
$816M
– –
-5,856
AZN icon
349
AstraZeneca
AZN
$287B
– –
-5,287
BJ icon
350
BJs Wholesale Club
BJ
$12.3B
– –
-5,274
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14
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