LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
1-Year Return
29.82%
This Quarter Return
+7.08%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$27.4M
(+9.1%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
363
New
51
Increased
106
Reduced
164
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.7M |
| 2 |
Rubrik
RBRK
|
$6.92M |
| 3 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
$2.59M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$1.92M |
| 5 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$1.87M |
Top Sells
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Industrials | 6.5% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Stock Market ETF
VTI
$526B
| $603K | 0.18% |
2,082
+2
| +0.1% | +$580 |
|
152
Waste Management
WM
$89B
| $603K | 0.18% |
2,990
-29
| -1% | -$5.85K |
|
153
Copart
CPRT
$46.1B
| $601K | 0.18% |
10,478
| – | – |
|
154
UDR
UDR
$13B
| $596K | 0.18% |
13,731
| – | – |
|
|
AAA
155
Alternative Access First Priority CLO Bond ETF
AAA
$42.3M
| $580K | 0.18% |
23,137
-153
| -0.7% | -$3.84K |
|
156
Samsara
IOT
$23.8B
| $568K | 0.17% |
13,001
-130
| -1% | -$5.68K |
|
157
Stryker
SYK
$150B
| $563K | 0.17% |
1,565
| – | – |
|
158
Novo Nordisk
NVO
$246B
| $559K | 0.17% |
6,502
-1,108
| -15% | -$95.3K |
|
159
PPG Industries
PPG
$24.9B
| $557K | 0.17% |
+4,665
| New | +$557K |
|
160
Gilead Sciences
GILD
$142B
| $557K | 0.17% |
6,027
-35
| -0.6% | -$3.23K |
|
161
Exxon Mobil
XOM
$471B
| $555K | 0.17% |
5,159
-104
| -2% | -$11.2K |
|
162
CMS Energy
CMS
$21.4B
| $552K | 0.17% |
+8,288
| New | +$552K |
|
163
Revvity
RVTY
$10.1B
| $550K | 0.17% |
+4,927
| New | +$550K |
|
164
Royal Bank of Canada
RY
$203B
| $549K | 0.17% |
4,554
-1
| -0% | -$121 |
|
165
Marsh & McLennan
MMC
$100B
| $545K | 0.17% |
2,566
-4
| -0.2% | -$850 |
|
166
International Paper
IP
$25.4B
| $543K | 0.17% |
10,080
-101
| -1% | -$5.44K |
|
167
SharkNinja
SN
$16.7B
| $542K | 0.17% |
+5,572
| New | +$542K |
|
168
D.R. Horton
DHI
$54.1B
| $538K | 0.16% |
3,847
-6
| -0.2% | -$839 |
|
169
Civitas Resources
CIVI
$3.19B
| $528K | 0.16% |
11,520
+2,678
| +30% | +$123K |
|
170
AvalonBay Communities
AVB
$27.8B
| $528K | 0.16% |
+2,402
| New | +$528K |
|
171
Pfizer
PFE
$140B
| $526K | 0.16% |
19,815
+5,093
| +35% | +$135K |
|
172
Alcoa
AA
$8.06B
| $525K | 0.16% |
13,898
-65
| -0.5% | -$2.46K |
|
173
Lockheed Martin
LMT
$108B
| $525K | 0.16% |
1,080
+19
| +2% | +$9.23K |
|
174
Nutrien
NTR
$27.7B
| $522K | 0.16% |
11,660
+1,827
| +19% | +$81.8K |
|
175
Cameco
CCJ
$32.8B
| $520K | 0.16% |
10,126
-3,879
| -28% | -$199K |
|