LCGC

Legacy Capital Group California Portfolio holdings

AUM $263M
1-Year Est. Return 37.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.78%
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
+$2.01M
2
+$1.87M
3
+$1.32M
4
EQT icon
EQT Corp
EQT
+$1.02M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.02M

Top Sells

1
+$4.68M
2
+$1.96M
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
1
$32.5M 8.28%
127,693
+1,461
2
$20.2M 5.14%
108,180
+3,178
3
$14.9M 3.79%
181,117
4
$11.4M 2.89%
223,826
-92,399
5
$7.72M 1.97%
84,188
-3,367
6
$6.68M 1.7%
12,890
+1,364
7
$5.81M 1.48%
74,207
-935
8
$5.79M 1.47%
71,781
-935
9
$4.71M 1.2%
92,759
-108
10
$4.58M 1.17%
170,479
-1,197
11
$4.52M 1.15%
46,982
-320
12
$4.35M 1.11%
13,804
-1,065
13
$4.32M 1.1%
38,734
-506
14
$4.11M 1.05%
109,607
-1,029
15
$3.56M 0.91%
12,614
+487
16
$3.4M 0.87%
13,980
-2,927
17
$3.28M 0.84%
4,122
+372
18
$3.17M 0.81%
9,620
+173
19
$3.15M 0.8%
210,751
+11,564
20
$3.1M 0.79%
21,642
-236
21
$3M 0.76%
26,213
+2,801
22
$3M 0.76%
86,643
-1,033
23
$2.55M 0.65%
17,174
+4,433
24
$2.55M 0.65%
25,141
+42
25
$2.51M 0.64%
3,596
-300
1
2 3 4 5