LC
Legacy CG Portfolio holdings
AUM $310M
AUM
$310M
AUM Growth
-$16.5M (-5%)
Cap. Flow
+$59.6M
Cap. Flow % of AUM
19.25%
Top 10 Holdings %Top 10 Hldgs %
48.46%
Holding
60
New
6
Increased
24
Reduced
12
Closed
15
Top Buys
| 1 | $11.9M | |
| 2 | $6.74M | |
| 3 | $6.59M | |
| 4 | $5.78M | |
| 5 | $4.95M |
Top Sells
| 1 | $1.26M | |
| 2 | $643K | |
| 3 | $526K | |
| 4 | $459K | |
| 5 | $403K |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 7.15% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 3.44% |
| 5 | Industrials | 3.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.97M | 1.6% | 149,396 +6,567 | +5% | +$218K | |||
| $4.95M | 1.6% | 80,114 | New | +$4.95M | |||
| $4.92M | 1.59% | 32,131 +1,070 | +3% | +$164K | |||
| $4.91M | 1.59% | 22,117 +400 | +2% | +$88.9K | |||
| $4.88M | 1.58% | 9,848 +1,369 | +16% | +$678K | |||
| $4.74M | 1.53% | 95,262 +65,757 | +223% | +$3.27M | |||
| $4.58M | 1.48% | 90,501 -12,701 | -12% | -$643K | |||
| $4.41M | 1.43% | 26,353 | New | +$4.41M | |||
| $4.12M | 1.33% | 16,191 +2,866 | +22% | +$728K | |||
| $3.89M | 1.26% | 33,133 +17,693 | +115% | +$2.08M | |||
| $3.86M | 1.25% | 838 +132 | +19% | +$608K | |||
| $2.6M | 0.84% | 156,689 -2,075 | -1% | -$34.4K | |||
| $2.58M | 0.83% | 158,363 -1,747 | -1% | -$28.5K | |||
| $2.58M | 0.83% | 139,294 -2,422 | -2% | -$44.9K | |||
| $2.58M | 0.83% | 126,608 | New | +$2.58M | |||
| $2.38M | 0.77% | 25,417 +6,287 | +33% | +$589K | |||
| $505K | 0.16% | 1,839 | – | – | |||
| $365K | 0.12% | 3,664 -12,714 | -78% | -$1.26M | |||
| $291K | 0.09% | 2,447 | – | – | |||
| $256K | 0.08% | 2,304 | – | – | |||
| $0 | 0% | 0 -32,335 | Closed | – | |||
| $0 | 0% | 0 -340,077 | Closed | – | |||
| $0 | 0% | 0 -128,575 | Closed | – | |||
| $0 | 0% | 0 -65,392 | Closed | – | |||
| $0 | 0% | 0 -239,234 | Closed | – |
