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 | |
|---|---|---|---|---|---|---|
51
Howmet Aerospace
HWM
$70.2B
| $1.45M | 0.4% |
7,793
-299
| -4% | -$55.7K |
|
52
Uber
UBER
$194B
| $1.44M | 0.4% |
+15,396
| New | +$1.44M |
|
53
Monster Beverage
MNST
$60.9B
| $1.38M | 0.38% |
+22,006
| New | +$1.38M |
|
54
Chewy
CHWY
$16.3B
| $1.37M | 0.38% |
+32,231
| New | +$1.37M |
|
55
Corning
GLW
$58.7B
| $1.37M | 0.38% |
25,987
-776
| -3% | -$40.8K |
|
56
Upstart Holdings
UPST
$6.66B
| $1.35M | 0.37% |
+20,803
| New | +$1.35M |
|
57
TSMC
TSM
$1.18T
| $1.34M | 0.37% |
5,914
+108
| +2% | +$24.5K |
|
58
Unilever
UL
$156B
| $1.33M | 0.37% |
21,723
+397
| +2% | +$24.3K |
|
59
Palomar
PLMR
$3.29B
| $1.33M | 0.37% |
+8,590
| New | +$1.33M |
|
60
Grand Canyon Education
LOPE
$5.66B
| $1.32M | 0.37% |
+7,010
| New | +$1.32M |
|
61
Newmont
NEM
$83.3B
| $1.32M | 0.37% |
22,699
-9,151
| -29% | -$533K |
|
62
Motorola Solutions
MSI
$78.7B
| $1.32M | 0.37% |
3,140
-46
| -1% | -$19.3K |
|
63
Dutch Bros
BROS
$9.12B
| $1.31M | 0.36% |
+19,183
| New | +$1.31M |
|
64
UBS Group
UBS
$126B
| $1.31M | 0.36% |
38,708
+831
| +2% | +$28.1K |
|
65
iShare MSCI Eurozone ETF
EZU
$7.77B
| $1.31M | 0.36% |
22,000
+4,841
| +28% | +$288K |
|
66
Root
ROOT
$1.37B
| $1.31M | 0.36% |
+10,220
| New | +$1.31M |
|
67
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 0.36% |
27,795
+13,699
| +97% | +$634K |
|
68
Seagate
STX
$36.3B
| $1.27M | 0.35% |
8,773
-245
| -3% | -$35.4K |
|
69
Lam Research
LRCX
$123B
| $1.26M | 0.35% |
12,913
-9,091
| -41% | -$885K |
|
70
Tapestry
TPR
$21.4B
| $1.25M | 0.35% |
14,261
-261
| -2% | -$22.9K |
|
71
Medtronic
MDT
$120B
| $1.21M | 0.33% |
13,838
+26
| +0.2% | +$2.27K |
|
72
T. Rowe Price Small-Mid Cap ETF
TMSL
$892M
| $1.21M | 0.33% |
36,774
+732
| +2% | +$24K |
|
73
Duolingo
DUOL
$13.6B
| $1.2M | 0.33% |
+2,930
| New | +$1.2M |
|
74
Jabil
JBL
$22B
| $1.19M | 0.33% |
5,469
-193
| -3% | -$42.1K |
|
75
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $1.18M | 0.33% |
45,872
+1,169
| +3% | +$30.1K |
|