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
151
$728K 0.19%
3,989
-524
152
$725K 0.18%
9,220
+1,576
153
$723K 0.18%
4,180
+27
154
$721K 0.18%
+7,389
155
$713K 0.18%
2,668
+1,354
156
$713K 0.18%
5,904
+2,603
157
$711K 0.18%
11,564
+639
158
$703K 0.18%
21,628
+10,964
159
$675K 0.17%
14,771
+4
160
$674K 0.17%
35,181
+15,136
161
$672K 0.17%
1,181
-20
162
$671K 0.17%
693
-310
163
$662K 0.17%
9,037
-204
164
$660K 0.17%
1,986
-39
165
$658K 0.17%
11,215
166
$651K 0.17%
5,869
+40
167
$644K 0.16%
34,435
+2
168
$636K 0.16%
13,163
+1
169
$635K 0.16%
18,276
-3
170
$631K 0.16%
+68,881
171
$630K 0.16%
15,495
172
$630K 0.16%
680
-43
173
$629K 0.16%
2,847
-2
174
$628K 0.16%
15,275
+761
175
$621K 0.16%
24,385
+7
5 6
7
8 9