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 | |
|---|---|---|---|---|---|---|---|
| $629K | 0.22% | 11,890 -88 | -0.7% | -$4.66K | |||
| $627K | 0.22% | 1,143 -31 | -3% | -$17K | |||
| $625K | 0.22% | 20,185 | New | +$625K | |||
| $624K | 0.22% | 11,689 +1,609 | +16% | +$85.8K | |||
| $620K | 0.22% | 7,477 -60 | -0.8% | -$4.98K | |||
| $614K | 0.21% | 14,930 +4,788 | +47% | +$197K | |||
| $614K | 0.21% | 7,223 | New | +$614K | |||
| $612K | 0.21% | 5,245 -58 | -1% | -$6.77K | |||
| $610K | 0.21% | 5,133 -26 | -0.5% | -$3.09K | |||
| $610K | 0.21% | 2,117 +490 | +30% | +$141K | |||
| $609K | 0.21% | 919 | New | +$609K | |||
| $607K | 0.21% | 5,318 | New | +$607K | |||
| $607K | 0.21% | 8,078 -210 | -3% | -$15.8K | |||
| $592K | 0.21% | 11,789 -542 | -4% | -$27.2K | |||
| $586K | 0.2% | 18,999 -214 | -1% | -$6.6K | |||
| $585K | 0.2% | 10,343 -135 | -1% | -$7.64K | |||
| $584K | 0.2% | 23,467 +330 | +1% | +$8.21K | |||
| $574K | 0.2% | 11,553 -107 | -0.9% | -$5.32K | |||
| $573K | 0.2% | 2,085 +3 | +0.1% | +$825 | |||
| $571K | 0.2% | 2,925 -90 | -3% | -$17.6K | |||
| $571K | 0.2% | 1,628 +94 | +6% | +$32.9K | |||
| $569K | 0.2% | 1,528 -37 | -2% | -$13.8K | |||
| $568K | 0.2% | 8,008 | New | +$568K | |||
| $563K | 0.2% | 8,862 +565 | +7% | +$35.9K | |||
| $556K | 0.19% | 5,057 -47 | -0.9% | -$5.17K |
