LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
This Quarter Return
+16.05%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+26%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
360
New
54
Increased
131
Reduced
138
Closed
33
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SharkNinja
SN
$16.5B
| – | – |
-5,451
| Closed | -$455K |
|
|
SOHU
352
Sohu.com
SOHU
$483M
| – | – |
-16,240
| Closed | -$214K |
|
353
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-10,602
| Closed | -$163K |
|
354
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,890
| Closed | -$940K |
|
355
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-3,691
| Closed | -$301K |
|
356
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| – | – |
-49,374
| Closed | -$2.07M |
|
357
Zimmer Biomet
ZBH
$21B
| – | – |
-2,154
| Closed | -$244K |
|
|
FLG
358
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-25,707
| Closed | -$299K |
|
|
LAR
359
Lithium Argentina AG
LAR
$555M
| – | – |
-17,905
| Closed | -$38.3K |
|
|
LGF.A
360
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-13,845
| Closed | -$123K |
|