LB

Legacy Bridge Portfolio holdings

AUM $179M
This Quarter Return
-4.51%
1 Year Return
+13.4%
3 Year Return
+56.62%
5 Year Return
+206.33%
10 Year Return
–
AUM
$179M
AUM Growth
-$12.6M
Cap. Flow
-$159K
Cap. Flow %
-0.09%
Top 10 Hldgs %
22.79%
Holding
337
New
37
Increased
95
Reduced
57
Closed
18

Top Buys

1
$1.03M
2
$913K
3
$678K
4
$582K
5
$573K

Top Sells

1
$1.5M
2
$1.35M
3
$1.28M
4
$1.06M
5
$701K

Sector Composition

1Technology23.75%
2Industrials14.02%
3Financials11.53%
4Consumer Discretionary7.83%
5Healthcare7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.29M3.51% 58,052
+3,672
+7%
+$398K
$5.23M2.92% 262,501
-3,500
-1%
-$69.8K
$4.94M2.76% 58,582
+1,602
+3%
+$135K
$4.81M2.69% 28,750
+750
+3%
+$126K
$3.86M2.16% 7,256
+280
+4%
+$149K
$3.41M1.9% 11,170
+188
+2%
+$57.4K
$3.18M1.77% 36,222
+2,010
+6%
+$176K
$3.15M1.76% 16,580
-287
-2%
-$54.6K
$2.98M1.66% 7,930
-21
-0.3%
-$7.88K
$2.97M1.66% 38,294
+1,370
+4%
+$106K
$2.86M1.6% 3,463
+75
+2%
+$61.9K
$2.61M1.45% 9,588
+350
+4%
+$95.1K
$2.55M1.42% 136,465
+3,685
+3%
+$68.9K
$2.52M1.41% 2,663
+4
+0.2%
+$3.78K
$2.3M1.28% 6,972
-176
-2%
-$58K
$2.24M1.25% 9,115
+580
+7%
+$142K
$2.12M1.18% 18,736
+1,020
+6%
+$115K
$2.03M1.13% 4,090
+160
+4%
+$79.2K
$1.99M1.11% 5,417
+85
+2%
+$31.2K
$1.96M1.09% 3,219––
$1.93M1.07% 11,284
-840
-7%
-$143K
$1.92M1.07% 8,636
-298
-3%
-$66.2K
$1.91M1.06% 4,066
+70
+2%
+$32.9K
$1.9M1.06% 8,136
-69
-0.8%
-$16.1K
$1.9M1.06% 23,674
+2
+0%
+$160
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