LCGC

Legacy Capital Group California Portfolio holdings

AUM $393M
1-Year Est. Return 33.91%
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$2.08M
2
+$1.77M
3
+$1.34M
4
VSAT icon
Viasat
VSAT
+$1.24M
5
MU icon
Micron Technology
MU
+$1.19M

Top Sells

1
+$4.69M
2
+$1.97M
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
APH icon
201
Amphenol
APH
$158B
$509K 0.13%
+4,117
WCN icon
202
Waste Connections
WCN
$44.2B
$509K 0.13%
2,894
-50
XEL icon
203
Xcel Energy
XEL
$44.5B
$507K 0.13%
6,291
-70
VIPS icon
204
Vipshop
VIPS
$9.89B
$507K 0.13%
25,828
+1,752
SBUX icon
205
Starbucks
SBUX
$97.1B
$504K 0.13%
5,952
+291
SPY icon
206
SPDR S&P 500 ETF Trust
SPY
$714B
$502K 0.13%
754
-11
BJ icon
207
BJs Wholesale Club
BJ
$12.2B
$492K 0.13%
5,274
-73
HRL icon
208
Hormel Foods
HRL
$13.2B
$487K 0.12%
19,697
+5
KR icon
209
Kroger
KR
$40.6B
$486K 0.12%
7,216
DVN icon
210
Devon Energy
DVN
$23.5B
$486K 0.12%
13,869
-1
CIVI icon
211
Civitas Resources
CIVI
$2.5B
$485K 0.12%
14,911
-1
FSLR icon
212
First Solar
FSLR
$27.3B
$482K 0.12%
2,186
+37
IWN icon
213
iShares Russell 2000 Value ETF
IWN
$12.3B
$476K 0.12%
2,695
-21
GSM icon
214
FerroAtlántica
GSM
$849M
$476K 0.12%
104,557
+9,491
PPG icon
215
PPG Industries
PPG
$23.2B
$474K 0.12%
4,507
ARGX icon
216
argenx
ARGX
$54.1B
$471K 0.12%
638
+42
LITE icon
217
Lumentum
LITE
$23B
$470K 0.12%
2,888
-914
KIM icon
218
Kimco Realty
KIM
$13.7B
$460K 0.12%
21,040
+4
BABA icon
219
Alibaba
BABA
$371B
$448K 0.11%
2,505
+110
IP icon
220
International Paper
IP
$20.4B
$445K 0.11%
9,580
-1,698
DB icon
221
Deutsche Bank
DB
$71.9B
$438K 0.11%
12,368
+264
KT icon
222
KT
KT
$9.02B
$433K 0.11%
22,201
+1,264
VOD icon
223
Vodafone
VOD
$29.8B
$430K 0.11%
37,049
+2,591
NWS icon
224
News Corp Class B
NWS
$16.5B
$424K 0.11%
12,283
+852
ALB icon
225
Albemarle
ALB
$15.6B
$419K 0.11%
5,163
+1,106
7 8
9
10 11