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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
(+5.1%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
367
New
39
Increased
147
Reduced
146
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$5.86M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.81M |
| 3 |
Palantir
PLTR
|
+$1.92M |
| 4 |
GeneDx Holdings
WGS
|
+$1.66M |
| 5 |
Rocket Lab Corp
RKLB
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Turbine
APPS
|
+$1.93M |
| 2 |
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
|
+$1.86M |
| 3 |
Grand Canyon Education
LOPE
|
+$1.52M |
| 4 |
Uber
UBER
|
+$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
351
Grand Canyon Education
LOPE
$3.73B
| – | – |
-6,932
| Closed | -$1.52M |
|
352
ManpowerGroup
MAN
$2.56B
| – | – |
-13,856
| Closed | -$525K |
|
353
Moody's
MCO
$82.4B
| – | – |
-572
| Closed | -$273K |
|
354
News Corp Class B
NWS
$17.5B
| – | – |
-12,283
| Closed | -$424K |
|
355
Palomar
PLMR
$3.45B
| – | – |
-8,503
| Closed | -$993K |
|
356
Philip Morris
PM
$290B
| – | – |
-2,295
| Closed | -$372K |
|
357
Ferrari
RACE
$71.7B
| – | – |
-609
| Closed | -$295K |
|
358
Royal Caribbean
RCL
$81.7B
| – | – |
-669
| Closed | -$216K |
|
359
RELX
RELX
$60B
| – | – |
-5,394
| Closed | -$258K |
|
360
SAP
SAP
$235B
| – | – |
-2,668
| Closed | -$713K |
|
361
Sigma Lithium
SGML
$1.34B
| – | – |
-23,469
| Closed | -$150K |
|
|
362
Uber
UBER
$157B
| – | – |
-15,223
| Closed | -$1.49M |
|
363
Upstart Holdings
UPST
$2.85B
| – | – |
-20,588
| Closed | -$1.05M |
|
|
WCN
364
Waste Connections
WCN
$42.1B
| – | – |
-2,894
| Closed | -$509K |
|
365
Zimmer Biomet
ZBH
$18.1B
| – | – |
-2,191
| Closed | -$216K |
|
366
Corpay
CPAY
$26.4B
| – | – |
-1,944
| Closed | -$560K |
|
|
SW
367
Smurfit Westrock
SW
$25.5B
| – | – |
-4,946
| Closed | -$211K |
|
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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.