LCGC

Legacy Capital Group California Portfolio holdings

AUM $287M
AUM
$287M
AUM Growth
-$40.9M
Cap. Flow
+$9.32M
Cap. Flow %
3.25%
Top 10 Hldgs %
31.08%
Holding
367
New
36
Increased
125
Reduced
139
Closed
61

Top Buys

1
$1.65M
2
$1.29M
3
$1.23M
4
$1.01M
5
$944K

Top Sells

1
$6.02M
2
$2.9M
3
$2.09M
4
$1.6M
5
$1.4M

Sector Composition

1Technology28.04%
2Financials11.36%
3Healthcare6.43%
4Industrials5.98%
5Communication Services5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.67M0.58%40,055
+16,886
+73%
+$705K
$1.66M0.58%3,125
+263
+9%
+$140K
$1.65M0.58%17,242 New
+$1.65M
$1.6M0.56%7,757
+1,826
+31%
+$377K
$1.6M0.56%22,004
-151
-0.7%
-$11K
$1.54M0.54%31,850
+20,957
+192%
+$1.01M
$1.52M0.53%2,635
+49
+2%
+$28.2K
$1.52M0.53%17,409
+193
+1%
+$16.8K
$1.45M0.5%17,271
+488
+3%
+$40.9K
$1.39M0.49%3,186
+1,669
+110%
+$731K
$1.31M0.46%8,361
-124
-1%
-$19.4K
$1.27M0.44%21,326
+1,394
+7%
+$83K
$1.25M0.43%3,255
+789
+32%
+$303K
$1.24M0.43%13,812
+553
+4%
+$49.7K
$1.23M0.43%41,531
-33,474
-45%
-$991K
$1.23M0.43%26,763
-252
-0.9%
-$11.5K
$1.17M0.41%8,193
-116
-1%
-$16.6K
$1.17M0.41%1,251
-1,712
-58%
-$1.6M
$1.16M0.4%37,877
-2,287
-6%
-$70.1K
$1.13M0.39%44,703
-28,690
-39%
-$725K
$1.11M0.39%3,780
-37
-1%
-$10.9K
$1.11M0.39%4,086
+122
+3%
+$33.3K
$1.1M0.38%36,042
+898
+3%
+$27.4K
$1.09M0.38%20,821
+6,450
+45%
+$339K
$1.08M0.38%9,738
+284
+3%
+$31.6K
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