LB

Legacy Bridge Portfolio holdings

AUM $211M
1-Year Est. Return 39.35%
This Quarter Est. Return
1 Year Est. Return
+39.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.78M
3
+$1.72M
4
CRWD icon
CrowdStrike
CRWD
+$1.49M
5
OKTA icon
Okta
OKTA
+$1.27M

Top Sells

1
+$437K
2
+$289K
3
+$268K
4
COST icon
Costco
COST
+$226K
5
LOW icon
Lowe's Companies
LOW
+$196K

Sector Composition

1 Technology 18.44%
2 Financials 15.67%
3 Industrials 10.92%
4 Healthcare 8.13%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
89
277
$5K ﹤0.01%
64
278
$5K ﹤0.01%
100
279
$4K ﹤0.01%
50
280
$4K ﹤0.01%
50
281
$4K ﹤0.01%
+143
282
$3K ﹤0.01%
46
283
$3K ﹤0.01%
138
284
$3K ﹤0.01%
150
285
$3K ﹤0.01%
51
286
$2K ﹤0.01%
110
287
– –
-2,500
288
$0 ﹤0.01%
18
289
– –
-740
290
$0 ﹤0.01%
15
291
– –
-2,716
292
– –
-185
293
– –
-1,500
294
– –
-1,200
295
– –
-268
296
– –
-2,432
297
$0 ﹤0.01%
54
298
$0 ﹤0.01%
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