Holdings of Legacy Capital Group California, Inc.
240 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 28.4 % of the equity sleeve
Sector breakdown
- Technology 23.6 %
- Financials 9.1 %
- Health care 6.2 %
- Industrials 6.0 %
- Communication 3.7 %
- Consumer discretionary 3.7 %
- Materials 2.6 %
- Consumer staples 1.9 %
- Energy 1.7 %
- Funds 0.7 %
- Utilities 0.6 %
- Real estate 0.3 %
- Unattributed 40.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 96.1 %
- TW 0.9 %
- GB 0.9 %
- NL 0.7 %
- KY 0.4 %
- LU 0.2 %
- DK 0.2 %
- BR 0.2 %
- KR 0.1 %
- DE 0.1 %
- FI 0.1 %
- ES 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 223 | 233.4M $ | 96.12 % |
| 2 | TW | 1 | 2.1M $ | 0.87 % |
| 3 | GB | 3 | 2.1M $ | 0.87 % |
| 4 | NL | 4 | 1.6M $ | 0.66 % |
| 5 | KY | 1 | 962.8K $ | 0.40 % |
| 6 | LU | 1 | 395.2K $ | 0.16 % |
| 7 | DK | 1 | 370.9K $ | 0.15 % |
| 8 | BR | 1 | 367.4K $ | 0.15 % |
| 9 | KR | 1 | 361.7K $ | 0.15 % |
| 10 | DE | 1 | 359.2K $ | 0.15 % |
| 11 | FI | 1 | 291K $ | 0.12 % |
| 12 | ES | 1 | 280.3K $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | Autoliv Inc | 3,113 | 327.4K $ | |
| 202 | Virtu Financial Inc | 7,393 | 325.1K $ | |
| 203 | Vistra Corp | 2,150 | 323.2K $ | |
| 204 | Vanguard S&P 500 ETF | 529 | 316.2K $ | |
| 205 | eBay Inc | 3,453 | 314.3K $ | |
| 206 | Medpace Holdings Inc | 653 | 313.6K $ | |
| 207 | iShares MSCI USA Momentum Factor ETF | 1,287 | 308.9K $ | |
| 208 | Starbucks Corp | 3,334 | 298.7K $ | |
| 209 | Elanco Animal Health Inc | 12,480 | 298.6K $ | |
| 210 | Vertiv Holdings Co | 1,167 | 292.4K $ | |
| 211 | Alibaba Group Holding Ltd | 2,323 | 291.4K $ | |
| 212 | EnerSys | 1,676 | 291.2K $ | |
| 213 | Nokia Oyj | 36,188 | 291K $ | |
| 214 | Banco Santander SA | 24,845 | 280.3K $ | |
| 215 | BlackRock ETF Trust II | 5,383 | 279.5K $ | |
| 216 | Celanese Corp | 4,242 | 279K $ | |
| 217 | United Airlines Holdings Inc | 2,977 | 274.1K $ | |
| 218 | Cohu Inc | 8,944 | 273.9K $ | |
| 219 | Freeport-McMoRan Inc | 4,644 | 273K $ | |
| 220 | Tenet Healthcare Corp | 1,418 | 267.6K $ | |
| 221 | EOG Resources Inc | 1,831 | 264.7K $ | |
| 222 | ING Groep NV | 9,863 | 256.9K $ | |
| 223 | Intel Corp | 5,781 | 255.1K $ | |
| 224 | MasTec Inc | 789 | 253.9K $ | |
| 225 | Lumentum Holdings Inc | 338 | 237.5K $ | |
| 226 | Globus Medical Inc | 2,754 | 237.3K $ | |
| 227 | FS Specialty Lending Fund | 18,618 | 232.9K $ | |
| 228 | iShares Core S&P 500 ETF | 355 | 232K $ | |
| 229 | Deckers Outdoor Corp | 2,216 | 221.8K $ | |
| 230 | HDFC Bank Ltd | 8,883 | 221K $ | |
| 231 | PIMCO FUNDS | 6,719 | 216.8K $ | |
| 232 | iShares Trust | 4,092 | 215.1K $ | |
| 233 | NetApp Inc | 2,056 | 210.5K $ | |
| 234 | First Solar Inc | 1,065 | 210.1K $ | |
| 235 | Alcoa Corp | 3,113 | 206.5K $ | |
| 236 | State Street Utilities Select Sector SPDR ETF | 4,485 | 205.8K $ | |
| 237 | Zimmer Biomet Holdings Inc | 2,234 | 202K $ | |
| 238 | Benchmark Electronics Inc | 3,582 | 200.8K $ | |
| 239 | Procter & Gamble Co/The | 1,387 | 200.3K $ | |
| 240 | BrightSpire Capital Inc | 35,000 | 196K $ | |