LCGC
Legacy Capital Group California Portfolio holdings
AUM $287M
AUM
$287M
AUM Growth
-$40.9M (-12%)
Cap. Flow
+$9.32M
Cap. Flow % of AUM
3.25%
Top 10 Holdings %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
| 1 | Technology | 28.04% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 6.43% |
| 4 | Industrials | 5.98% |
| 5 | Communication Services | 5.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $896K | 0.31% | 1,460 -9 | -0.6% | -$5.53K | |||
| $893K | 0.31% | 5,078 -100 | -2% | -$17.6K | |||
| $891K | 0.31% | 37,480 | New | +$891K | |||
| $884K | 0.31% | 21,002 +792 | +4% | +$33.3K | |||
| $867K | 0.3% | 2,767 -29 | -1% | -$9.09K | |||
| $866K | 0.3% | 4,554 -113 | -2% | -$21.5K | |||
| $860K | 0.3% | 14,096 +7,528 | +115% | +$459K | |||
| $859K | 0.3% | 9,881 -54 | -0.5% | -$4.69K | |||
| $855K | 0.3% | 6,051 | New | +$855K | |||
| $852K | 0.3% | 19,493 -3,220 | -14% | -$141K | |||
| $847K | 0.29% | 2,568 -1,413 | -35% | -$466K | |||
| $837K | 0.29% | 13,756 +1,400 | +11% | +$85.2K | |||
| $836K | 0.29% | 17,417 +2,767 | +19% | +$133K | |||
| $834K | 0.29% | 4,030 -43 | -1% | -$8.9K | |||
| $831K | 0.29% | 2,539 | New | +$831K | |||
| $824K | 0.29% | 4,007 -113 | -3% | -$23.2K | |||
| $814K | 0.28% | 14,060 -111 | -0.8% | -$6.43K | |||
| $812K | 0.28% | 6,125 -68 | -1% | -$9.02K | |||
| $808K | 0.28% | 1,670 -4 | -0.2% | -$1.94K | |||
| $803K | 0.28% | 8,092 +204 | +3% | +$20.2K | |||
| $784K | 0.27% | 3,026 +872 | +40% | +$226K | |||
| $770K | 0.27% | 5,662 -56 | -1% | -$7.62K | |||
| $766K | 0.27% | 9,018 -920 | -9% | -$78.2K | |||
| $765K | 0.27% | 4,647 -23 | -0.5% | -$3.79K | |||
| $757K | 0.26% | 6,781 -67 | -1% | -$7.48K |
