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LCGC

Legacy Capital Group California Portfolio holdings

AUM $332M
1-Year Est. Return 42.15%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$20.2M
Cap. Flow
+$8.57M
Cap. Flow %
2.08%
Top 10 Hldgs %
27.95%
Holding
367
New
39
Increased
147
Reduced
146
Closed
31

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.86M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.81M
3
PLTR icon
Palantir
PLTR
+$1.92M
4
WGS icon
GeneDx Holdings
WGS
+$1.66M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1.59M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$1.93M
2
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
+$1.86M
3
LOPE icon
Grand Canyon Education
LOPE
+$1.52M
4
UBER icon
Uber
UBER
+$1.49M
5
MSFT icon
Microsoft
MSFT
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Financials 12.39%
3 Industrials 6.88%
4 Healthcare 6.85%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
176
Waste Management
WM
$90.7B
$618K 0.15%
2,814
-33
-1% -$7.03K
XOM icon
177
ExxonMobil
XOM
$657B
$616K 0.15%
5,122
-17
-0.3% -$1.97K
APH icon
178
Amphenol
APH
$206B
$609K 0.15%
4,507
+390
+9% +$52.2K
PFE icon
179
Pfizer
PFE
$152B
$603K 0.15%
24,202
-183
-0.8% -$4.62K
SLV icon
180
iShares Silver Trust
SLV
$31.5B
$601K 0.15%
9,334
+323
+4% +$16.2K
GSM icon
181
FerroAtlántica
GSM
$854M
$597K 0.14%
128,590
+24,033
+23% +$111K
GREK
182
Global X MSCI Greece ETF
GREK
$330M
$590K 0.14%
8,947
-570
-6% -$37.1K
FXI icon
183
iShares China Large-Cap ETF
FXI
$4.25B
$590K 0.14%
15,396
+121
+0.8% +$4.8K
COST icon
184
Costco
COST
$419B
$582K 0.14%
675
-5
-0.7% -$4.53K
EWH icon
185
iShares MSCI Hong Kong ETF
EWH
$1.21B
$577K 0.14%
27,176
+268
+1% +$5.83K
ARE icon
186
Alexandria Real Estate Equities
ARE
$8.28B
$576K 0.14%
11,760
+4,591
+64% +$270K
FSLR icon
187
First Solar
FSLR
$25.9B
$575K 0.14%
2,201
+15
+0.7% +$3.78K
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$571K 0.14%
4,780
+142
+3% +$16.8K
WEN icon
189
Wendy's
WEN
$1.44B
$570K 0.14%
68,441
-440
-0.6% -$3.8K
CW icon
190
Curtiss-Wright
CW
$26.1B
$566K 0.14%
1,026
-31
-3% -$17.3K
HAS icon
191
Hasbro
HAS
$13.7B
$562K 0.14%
6,856
-73
-1% -$5.72K
DOC icon
192
Healthpeak Properties
DOC
$14.1B
$562K 0.14%
34,929
-252
-0.7% -$4.44K
DTM icon
193
DT Midstream
DTM
$13.7B
$554K 0.13%
4,631
-362
-7% -$41.6K
IP icon
194
International Paper
IP
$22.1B
$554K 0.13%
14,058
+4,478
+47% +$184K
CMS icon
195
CMS Energy
CMS
$21.8B
$553K 0.13%
7,906
-1,131
-13% -$82.3K
UAE icon
196
iShares MSCI UAE ETF
UAE
$317M
$552K 0.13%
28,889
+381
+1% +$7.35K
AEM icon
197
Agnico Eagle Mines
AEM
$92B
$550K 0.13%
3,246
+83
+3% +$14K
BG icon
198
Bunge Global
BG
$21.4B
$547K 0.13%
6,139
+1,036
+20% +$95.5K
TAP icon
199
Molson Coors Class B
TAP
$7.83B
$545K 0.13%
11,675
-126
-1% -$5.81K
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$538K 0.13%
+8,007
New +$537K
6 7
8
9 10

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GSCM
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JCA
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RWM
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HLAM
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MA
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Legacy Capital Group California's Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Capital Group California held 367 positions worth $413M, up 5.1% from $393M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Capital Group California's Q4 2025 filing shows 39 new, 147 increased, 146 reduced and 31 closed positions. Its largest new stake was GeneDx Holdings: 12,073 shares worth $1.57M. The largest sale was Digital Turbine, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Legacy Capital Group California's largest Q4 2025 buy was GeneDx Holdings: 12,073 shares worth $1.57M.
  • Legacy Capital Group California added most to Advanced Micro Devices in Q4 2025, an estimated $5.86M increase.
  • Legacy Capital Group California's biggest Q4 2025 reduction was PIMCO Commodity Strategy Active Exchange-Traded Fund, cutting an estimated $1.86M.
  • Legacy Capital Group California fully exited Digital Turbine in Q4 2025, selling an estimated $1.93M.
  • Legacy Capital Group California's ten largest holdings make up 28% of its $413M portfolio in Q4 2025.
  • Legacy Capital Group California opened 39 new positions and closed 31 in Q4 2025.
  • Legacy Capital Group California's portfolio value rose 5.1% quarter-over-quarter to $413M.

Based on Legacy Capital Group California's 13F filing for Q4 2025, filed 28 Jan 2026.