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 (-7%)
Cap. Flow
-$159K
Cap. Flow % of AUM
-0.09%
Top 10 Holdings %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
| 1 | Technology | 23.75% |
| 2 | Industrials | 14.02% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Healthcare | 7.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.6K | 0.01% | 539 | – | – | |||
| $16.2K | 0.01% | 140 | – | – | |||
| $15.3K | 0.01% | 266 +61 | +30% | +$3.51K | |||
| $14.1K | 0.01% | 107 +7 | +7% | +$926 | |||
| $13.7K | 0.01% | 245 | – | – | |||
| $13.7K | 0.01% | 54 | – | – | |||
| $13.4K | 0.01% | 50 | – | – | |||
| $13.1K | 0.01% | 7 | – | – | |||
| $12.1K | 0.01% | 440 | – | – | |||
| $11.6K | 0.01% | 25 | – | – | |||
| $11.6K | 0.01% | 50 | – | – | |||
| $11.1K | 0.01% | 112 | – | – | |||
| $11.1K | 0.01% | 180 | – | – | |||
| $10.9K | 0.01% | 225 | – | – | |||
| $9.96K | 0.01% | 225 | – | – | |||
| $9.68K | 0.01% | 90 | – | – | |||
| $9.67K | 0.01% | 56 +45 | +409% | +$7.77K | |||
| $9.38K | 0.01% | 400 | – | – | |||
| $9.36K | 0.01% | 98 | – | – | |||
| $8.85K | ﹤0.01% | 61 +1 | +2% | +$145 | |||
| $8.39K | ﹤0.01% | 300 | – | – | |||
| $8.24K | ﹤0.01% | 47 | – | – | |||
| $8.21K | ﹤0.01% | 150 | – | – | |||
| $8.17K | ﹤0.01% | 35 | – | – | |||
| $7.43K | ﹤0.01% | 90 | – | – |
