LCGC

Legacy Capital Group California Portfolio holdings

AUM $263M
1-Year Est. Return 37.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.87M
3
+$1.32M
4
EQT icon
EQT Corp
EQT
+$1.02M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.02M

Top Sells

1
+$4.68M
2
+$1.96M
3
+$1.32M
4
ROOT icon
Root
ROOT
+$1.31M
5
DUOL icon
Duolingo
DUOL
+$1.2M

Sector Composition

1 Technology 30.99%
2 Financials 11.73%
3 Industrials 6.14%
4 Healthcare 5.56%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.26%
3,704
+21
102
$998K 0.25%
1,462
103
$995K 0.25%
+3,562
104
$994K 0.25%
18,990
-193
105
$993K 0.25%
8,503
-87
106
$990K 0.25%
34,883
+214
107
$990K 0.25%
2,785
+477
108
$980K 0.25%
39,916
-3
109
$963K 0.25%
2,573
+13
110
$956K 0.24%
+2,440
111
$940K 0.24%
11,207
+355
112
$930K 0.24%
3,096
+12
113
$928K 0.24%
+3,853
114
$927K 0.24%
5,968
-45
115
$913K 0.23%
+1,951
116
$909K 0.23%
20,164
-7,631
117
$909K 0.23%
+9,520
118
$903K 0.23%
3,199
+19
119
$880K 0.22%
8,478
+1,879
120
$875K 0.22%
16,378
-4,094
121
$873K 0.22%
3,645
-17
122
$863K 0.22%
4,181
-30
123
$846K 0.22%
11,921
+679
124
$846K 0.22%
5,485
+910
125
$844K 0.22%
+21,540
3 4
5
6 7