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 | |
|---|---|---|---|---|---|---|---|
| $462K | 0.16% | 3,605 -31 | -0.9% | -$3.98K | |||
| $455K | 0.16% | 10,372 +386 | +4% | +$16.9K | |||
| $455K | 0.16% | 5,451 -121 | -2% | -$10.1K | |||
| $446K | 0.16% | 6,299 | New | +$446K | |||
| $445K | 0.15% | 7,230 -1,340 | -16% | -$82.4K | |||
| $435K | 0.15% | 16,660 | New | +$435K | |||
| $434K | 0.15% | 1,419 | New | +$434K | |||
| $430K | 0.15% | 6,070 -74 | -1% | -$5.25K | |||
| $426K | 0.15% | 4,557 +1,061 | +30% | +$99.1K | |||
| $419K | 0.15% | 227 +24 | +12% | +$44.3K | |||
| $418K | 0.15% | 20,672 -3,905 | -16% | -$79K | |||
| $417K | 0.15% | 18,088 +769 | +4% | +$17.7K | |||
| $407K | 0.14% | 5,566 +691 | +14% | +$50.6K | |||
| $403K | 0.14% | 6,227 -69 | -1% | -$4.46K | |||
| $397K | 0.14% | 8,366 +350 | +4% | +$16.6K | |||
| $385K | 0.13% | 15,168 -181 | -1% | -$4.6K | |||
| $385K | 0.13% | 1,233 +78 | +7% | +$24.3K | |||
| $384K | 0.13% | 2,541 +1 | +0% | +$151 | |||
| $379K | 0.13% | 3,924 +554 | +16% | +$53.5K | |||
| $377K | 0.13% | 4,465 | New | +$377K | |||
| $373K | 0.13% | 710 -75 | -10% | -$39.4K | |||
| $370K | 0.13% | 1,072 | New | +$370K | |||
| $365K | 0.13% | 7,828 -244 | -3% | -$11.4K | |||
| $364K | 0.13% | 1,080 -8 | -0.7% | -$2.7K | |||
| $355K | 0.12% | 3,008 +704 | +31% | +$83.2K |
