LCGC

Legacy Capital Group California Portfolio holdings

AUM $361M
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.93M
3
+$1.74M
4
HIMS icon
Hims & Hers Health
HIMS
+$1.7M
5
DELL icon
Dell
DELL
+$1.17M

Top Sells

1
+$4.24M
2
+$2.19M
3
+$1.31M
4
CI icon
Cigna
CI
+$1.26M
5
AEO icon
American Eagle Outfitters
AEO
+$1.19M

Sector Composition

1 Technology 24.36%
2 Financials 10.51%
3 Healthcare 7.86%
4 Industrials 7.44%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 9.81%
129,230
-441
2
$9.27M 3.34%
183,713
-2,367
3
$5.27M 1.9%
11,790
-52
4
$4.89M 1.76%
53,231
+7,857
5
$4.58M 1.65%
90,007
-2,746
6
$4.37M 1.58%
68,276
-1,505
7
$4.27M 1.54%
+100,275
8
$3.54M 1.27%
28,618
-982
9
$3.45M 1.24%
20,983
-167
10
$3.33M 1.2%
168,934
-4,173
11
$3.27M 1.18%
127,528
+67,874
12
$2.73M 0.98%
22,012
+65
13
$2.62M 0.94%
6,829
-602
14
$2.61M 0.94%
5,177
+908
15
$2.54M 0.92%
60,800
-1,741
16
$2.32M 0.84%
7,408
-420
17
$2.31M 0.83%
74,976
-70,876
18
$2.2M 0.79%
46,731
+14,388
19
$2.13M 0.77%
87,578
-2,110
20
$2.12M 0.76%
11,897
-526
21
$2.09M 0.75%
14,609
-669
22
$2.03M 0.73%
10,483
-134
23
$1.99M 0.72%
29,962
-637
24
$1.95M 0.7%
51,686
-1,219
25
$1.94M 0.7%
13,270
+6,659
1
2 3 4 5