LCGC

Legacy Capital Group California Portfolio holdings

AUM $361M
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.93M
3
+$1.74M
4
HIMS icon
Hims & Hers Health
HIMS
+$1.7M
5
DELL icon
Dell
DELL
+$1.17M

Top Sells

1
+$4.24M
2
+$2.19M
3
+$1.31M
4
CI icon
Cigna
CI
+$1.26M
5
AEO icon
American Eagle Outfitters
AEO
+$1.19M

Sector Composition

1 Technology 24.36%
2 Financials 10.51%
3 Healthcare 7.86%
4 Industrials 7.44%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$687K 0.25%
12,142
+556
127
$685K 0.25%
15,534
-184
128
$678K 0.24%
3,177
+32
129
$670K 0.24%
9,596
+98
130
$653K 0.24%
4,070
-970
131
$650K 0.23%
12,690
+588
132
$632K 0.23%
3,474
+315
133
$625K 0.23%
5,433
+81
134
$619K 0.22%
43,528
+396
135
$617K 0.22%
9,784
-61
136
$609K 0.22%
9,035
-11,605
137
$597K 0.22%
18,519
+620
138
$595K 0.21%
1,541
+4
139
$593K 0.21%
+3,486
140
$591K 0.21%
4,082
-60
141
$580K 0.21%
23,187
-11,304
142
$580K 0.21%
8,777
-13,409
143
$580K 0.21%
1,065
+337
144
$574K 0.21%
11,663
+4,836
145
$572K 0.21%
+2,224
146
$569K 0.21%
10,508
+81
147
$562K 0.2%
2,101
+23
148
$558K 0.2%
5,746
+57
149
$556K 0.2%
17,680
-54
150
$553K 0.2%
12,983
+548
4 5
6
7 8