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 | |
|---|---|---|---|---|---|---|---|
| $355K | 0.12% | 12,507 -161 | -1% | -$4.57K | |||
| $350K | 0.12% | 641 -3 | -0.5% | -$1.64K | |||
| $345K | 0.12% | 365 -3 | -0.8% | -$2.84K | |||
| $345K | 0.12% | 15,209 -17,220 | -53% | -$391K | |||
| $340K | 0.12% | 724 +4 | +0.6% | +$1.88K | |||
| $339K | 0.12% | 924 +62 | +7% | +$22.7K | |||
| $336K | 0.12% | 600 | New | +$336K | |||
| $335K | 0.12% | 4,175 -24 | -0.6% | -$1.93K | |||
| $335K | 0.12% | 11,025 +1,117 | +11% | +$33.9K | |||
| $334K | 0.12% | 6,582 -18 | -0.3% | -$913 | |||
| $333K | 0.12% | 2,860 +401 | +16% | +$46.7K | |||
| $327K | 0.11% | 3,725 -3 | -0.1% | -$264 | |||
| $327K | 0.11% | 752 -4 | -0.5% | -$1.74K | |||
| $321K | 0.11% | 2,425 | New | +$321K | |||
| $319K | 0.11% | 18,027 -3,699 | -17% | -$65.5K | |||
| $318K | 0.11% | 6,765 -40 | -0.6% | -$1.88K | |||
| $318K | 0.11% | 3,469 -21 | -0.6% | -$1.92K | |||
| $316K | 0.11% | 3,015 +279 | +10% | +$29.2K | |||
| $314K | 0.11% | 987 | – | – | |||
| $310K | 0.11% | 1,569 -432 | -22% | -$85.3K | |||
| $305K | 0.11% | 82,323 +18,026 | +28% | +$66.9K | |||
| $305K | 0.11% | 1,137 -1 | -0.1% | -$268 | |||
| $304K | 0.11% | 2,804 | New | +$304K | |||
| $301K | 0.1% | 3,691 | New | +$301K | |||
| $299K | 0.1% | 2,684 -78 | -3% | -$8.7K |
