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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
CIVI
201
DELISTED
Civitas Resources
CIVI
$533K 0.13%
19,658
+4,747
+32% +$137K
CNQ icon
202
Canadian Natural Resources
CNQ
$98.1B
$532K 0.13%
15,731
+3,679
+31% +$119K
AA icon
203
Alcoa
AA
$14.3B
$529K 0.13%
+9,961
New +$408K
SYK icon
204
Stryker
SYK
$134B
$526K 0.13%
1,497
-10
-0.7% -$3.64K
USFD icon
205
US Foods
USFD
$23.9B
$519K 0.13%
6,887
-45
-0.6% -$3.38K
AAA
206
Alternative Access First Priority CLO Bond ETF
AAA
$44.9M
$517K 0.13%
20,670
-1,544
-7% -$38.6K
ENS icon
207
EnerSys
ENS
$6.79B
$516K 0.13%
3,516
+10
+0.3% +$1.33K
MTH icon
208
Meritage Homes
MTH
$4.81B
$509K 0.12%
7,738
-78
-1% -$5.4K
DVN icon
209
Devon Energy
DVN
$49.9B
$505K 0.12%
13,775
-94
-0.7% -$3.28K
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$14.6B
$502K 0.12%
2,773
+78
+3% +$14K
SBUX icon
211
Starbucks
SBUX
$122B
$502K 0.12%
5,959
+7
+0.1% +$590
VIPS icon
212
Vipshop
VIPS
$7.2B
$497K 0.12%
28,091
+2,263
+9% +$43.5K
ANF icon
213
Abercrombie & Fitch
ANF
$5.24B
$487K 0.12%
3,866
+33
+0.9% +$2.88K
OII icon
214
Oceaneering
OII
$5.05B
$485K 0.12%
20,198
+10,801
+115% +$261K
NVS icon
215
Novartis
NVS
$294B
$481K 0.12%
3,488
+299
+9% +$39.2K
INTC icon
216
Intel
INTC
$493B
$479K 0.12%
12,984
-2,635
-17% -$99.5K
ADBE icon
217
Adobe
ADBE
$105B
$478K 0.12%
1,367
-1,801
-57% -$612K
ELAN icon
218
Elanco Animal Health
ELAN
$11.4B
$475K 0.12%
20,988
+632
+3% +$13.8K
DECK icon
219
Deckers Outdoor
DECK
$12.8B
$473K 0.11%
4,567
+1,209
+36% +$113K
MBB icon
220
iShares MBS ETF
MBB
$39B
$469K 0.11%
4,922
+811
+20% +$77.4K
KGC icon
221
Kinross Gold
KGC
$32.3B
$467K 0.11%
+16,580
New +$431K
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$466K 0.11%
3,011
+395
+15% +$59.2K
EMBJ
223
Embraer S.A. ADS
EMBJ
$12.7B
$466K 0.11%
+7,237
New +$454K
XEL icon
224
Xcel Energy
XEL
$48.5B
$462K 0.11%
6,251
-40
-0.6% -$3.15K
AGI icon
225
Alamos Gold
AGI
$14B
$460K 0.11%
11,936
+337
+3% +$11.7K
7 8
9
10 11

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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.