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
126
$838K 0.21%
19,057
+3,144
127
$830K 0.21%
2,516
-1,438
128
$807K 0.21%
11,356
-97
129
$806K 0.21%
5,529
-3,464
130
$803K 0.2%
5,998
+33
131
$803K 0.2%
5,050
-1
132
$802K 0.2%
6,774
-39
133
$793K 0.2%
1,615
-9
134
$789K 0.2%
3,592
-2,286
135
$788K 0.2%
3,838
-110
136
$788K 0.2%
5,347
+359
137
$787K 0.2%
3,035
-20
138
$772K 0.2%
14,516
139
$771K 0.2%
11,245
+67
140
$767K 0.2%
1,678
+11
141
$762K 0.19%
85,157
+8,627
142
$761K 0.19%
6,984
+702
143
$760K 0.19%
1,522
+373
144
$755K 0.19%
2,299
+209
145
$747K 0.19%
6,691
-3,397
146
$746K 0.19%
43,628
+15
147
$743K 0.19%
9,112
+1,916
148
$736K 0.19%
2,566
-60
149
$733K 0.19%
21,145
+10,111
150
$733K 0.19%
5,535
-998
4 5
6
7 8