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Legacy Bridge Portfolio holdings

AUM $262M
1-Year Est. Return 56.69%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$6.11M
Cap. Flow
+$1.97M
Cap. Flow %
1.02%
Top 10 Hldgs %
23.39%
Holding
306
New
13
Increased
35
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.49M
2
LEU icon
Centrus Energy
LEU
+$770K
3
AVAV icon
AeroVironment
AVAV
+$716K
4
OKLO
Oklo
OKLO
+$699K
5
ACN icon
Accenture
ACN
+$535K

Top Sells

Rank Stock Value
1
WTBA icon
West Bancorporation
WTBA
+$585K
2
SMCI icon
Super Micro Computer
SMCI
+$538K
3
AVGO icon
Broadcom
AVGO
+$321K
4
CELH icon
Celsius Holdings
CELH
+$249K
5
CE icon
Celanese
CE
+$234K

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Industrials 15.22%
3 Financials 10.66%
4 Consumer Discretionary 7.99%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
226
Otis Worldwide
OTIS
$27.4B
$23.2K 0.01%
250
– –
SYY icon
227
Sysco
SYY
$40.8B
$22.6K 0.01%
295
– –
SLB icon
228
SLB Ltd
SLB
$73.6B
$22.3K 0.01%
582
– –
XLB icon
229
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$21.5K 0.01%
510
– –
PSA icon
230
Public Storage
PSA
$60.5B
$20.1K 0.01%
67
– –
MRVL icon
231
Marvell Technology
MRVL
$168B
$19.9K 0.01%
180
– –
COF icon
232
Capital One
COF
$128B
$19.6K 0.01%
110
– –
WSO icon
233
Watsco Inc
WSO
$12.7B
$19K 0.01%
40
– –
TPL icon
234
Texas Pacific Land
TPL
$27.8B
$18.8K 0.01%
+51
New +$20.8K
PSX icon
235
Phillips 66
PSX
$84.9B
$18.3K 0.01%
161
– –
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$39.2B
$18.2K 0.01%
204
– –
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$18.2K 0.01%
132
– –
TTD icon
238
Trade Desk
TTD
$8.48B
$17.6K 0.01%
150
– –
CUT icon
239
Invesco MSCI Global Timber ETF
CUT
$32.8M
$17.1K 0.01%
539
– –
CRM icon
240
Salesforce
CRM
$151B
$16.7K 0.01%
50
– –
IGF icon
241
iShares Global Infrastructure ETF
IGF
$10.9B
$16.6K 0.01%
317
– –
SNOW icon
242
Snowflake
SNOW
$102B
$16.4K 0.01%
106
+35
+49% +$4.93K
CDNS icon
243
Cadence Design Systems
CDNS
$93.6B
$16.2K 0.01%
54
– –
VSS icon
244
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$16K 0.01%
140
– –
DDOG icon
245
Datadog
DDOG
$95.4B
$16K 0.01%
112
+20
+22% +$2.75K
P
246
Everpure Inc
P
$25.7B
$13.8K 0.01%
225
– –
VST icon
247
Vistra
VST
$50B
$13.8K 0.01%
+100
New +$13.9K
D icon
248
Dominion Energy
D
$60.8B
$13.2K 0.01%
245
– –
MKL icon
249
Markel Group
MKL
$23.3B
$12.1K 0.01%
7
– –
MCO icon
250
Moody's
MCO
$82.8B
$11.8K 0.01%
25
– –
8 9
10
11 12

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PIP
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1CM
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KA
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DEA
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EAN
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GTAM
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Legacy Bridge's Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Bridge held 306 positions worth $192M, up 3.3% from $186M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Legacy Bridge's Q4 2024 filing shows 13 new, 35 increased, 23 reduced and 8 closed positions. Its largest new stake was Centrus Energy: 9,870 shares worth $657K. The largest sale was West Bancorporation, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q4 2024 buy was Centrus Energy: 9,870 shares worth $657K.
  • Legacy Bridge added most to GE Vernova in Q4 2024, an estimated $1.49M increase.
  • Legacy Bridge's biggest Q4 2024 reduction was West Bancorporation, cutting an estimated $585K.
  • Legacy Bridge fully exited Super Micro Computer in Q4 2024, selling an estimated $538K.
  • Legacy Bridge's ten largest holdings make up 23% of its $192M portfolio in Q4 2024.
  • Legacy Bridge opened 13 new positions and closed 8 in Q4 2024.
  • Legacy Bridge's portfolio value rose 3.3% quarter-over-quarter to $192M.

Based on Legacy Bridge's 13F filing for Q4 2024, filed 22 Jan 2025.