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
176
$613K 0.16%
+9,517
177
$598K 0.15%
10,018
-1,429
178
$598K 0.15%
+554
179
$597K 0.15%
7,169
+44
180
$597K 0.15%
14,361
-7
181
$595K 0.15%
283,246
+60,792
182
$582K 0.15%
6,967
+2,083
183
$580K 0.15%
26,908
+1,438
184
$579K 0.15%
5,139
+64
185
$574K 0.15%
1,057
+131
186
$573K 0.15%
955
+228
187
$566K 0.14%
7,816
+5
188
$565K 0.14%
4,993
+743
189
$560K 0.14%
1,944
-31
190
$557K 0.14%
1,507
-30
191
$556K 0.14%
4,638
+1,398
192
$555K 0.14%
22,214
-1,024
193
$551K 0.14%
2,814
+306
194
$539K 0.14%
28,508
+1,584
195
$534K 0.14%
11,801
-1,495
196
$533K 0.14%
3,163
+191
197
$531K 0.14%
6,932
-106
198
$526K 0.13%
6,929
+1
199
$525K 0.13%
13,856
+81
200
$524K 0.13%
15,619
+456
6 7
8
9 10