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 | |
|---|---|---|---|---|---|---|---|
| $549K | 0.19% | 3,983 -41 | -1% | -$5.65K | |||
| $548K | 0.19% | 25,820 +3,656 | +17% | +$77.7K | |||
| $545K | 0.19% | 5,560 +338 | +6% | +$33.2K | |||
| $542K | 0.19% | 2,014 -54 | -3% | -$14.5K | |||
| $539K | 0.19% | 20,146 +2,608 | +15% | +$69.7K | |||
| $537K | 0.19% | 3,098 | New | +$537K | |||
| $533K | 0.19% | 14,262 -126 | -0.9% | -$4.71K | |||
| $533K | 0.19% | 15,267 +3,747 | +33% | +$131K | |||
| $530K | 0.18% | 12,872 +2,746 | +27% | +$113K | |||
| $523K | 0.18% | 15,858 +2,860 | +22% | +$94.3K | |||
| $520K | 0.18% | 44,709 | New | +$520K | |||
| $517K | 0.18% | 4,588 +34 | +0.8% | +$3.83K | |||
| $516K | 0.18% | 4,877 -50 | -1% | -$5.29K | |||
| $515K | 0.18% | 5,495 +118 | +2% | +$11.1K | |||
| $508K | 0.18% | 7,502 -97 | -1% | -$6.57K | |||
| $507K | 0.18% | 4,638 -27 | -0.6% | -$2.95K | |||
| $506K | 0.18% | 2,357 -45 | -2% | -$9.66K | |||
| $501K | 0.17% | 1,121 +41 | +4% | +$18.3K | |||
| $499K | 0.17% | 3,806 +760 | +25% | +$99.6K | |||
| $495K | 0.17% | 6,917 -119 | -2% | -$8.52K | |||
| $490K | 0.17% | 13,676 +462 | +4% | +$16.6K | |||
| $487K | 0.17% | 2,908 -17 | -0.6% | -$2.84K | |||
| $483K | 0.17% | 12,611 -390 | -3% | -$14.9K | |||
| $473K | 0.16% | 5,096 +1,575 | +45% | +$146K | |||
| $468K | 0.16% | 12,278 -1,278 | -9% | -$48.7K |
