LB
Legacy Bridge Portfolio holdings
AUM
$211M
This Quarter Return
-4.51%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-6.6%)
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 |
Vertex Pharmaceuticals
VRTX
|
$1.03M |
| 2 |
Vistra
VST
|
$913K |
| 3 |
Snowflake
SNOW
|
$678K |
| 4 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$582K |
| 5 |
Axon Enterprise
AXON
|
$573K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.5M |
| 2 |
Waste Management
WM
|
$1.35M |
| 3 |
Monster Beverage
MNST
|
$1.28M |
| 4 |
Advanced Micro Devices
AMD
|
$1.06M |
| 5 |
PepsiCo
PEP
|
$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 | |
|---|---|---|---|---|---|---|
301
Cisco
CSCO
$269B
| $160 | ﹤0.01% |
+3
| New | +$160 |
|
302
International Paper
IP
$25.9B
| $160 | ﹤0.01% |
+3
| New | +$160 |
|
303
eBay
EBAY
$41.1B
| $159 | ﹤0.01% |
+2
| New | +$159 |
|
304
APA Corp
APA
$8.4B
| $156 | ﹤0.01% |
+7
| New | +$156 |
|
305
FirstEnergy
FE
$25.1B
| $156 | ﹤0.01% |
+4
| New | +$156 |
|
306
Federal Realty Investment Trust
FRT
$8.65B
| $155 | ﹤0.01% |
+2
| New | +$155 |
|
307
Alexandria Real Estate Equities
ARE
$13.9B
| $153 | ﹤0.01% |
+2
| New | +$153 |
|
308
Ametek
AME
$42.4B
| $152 | ﹤0.01% |
+1
| New | +$152 |
|
309
State Street
STT
$31.9B
| $152 | ﹤0.01% |
+2
| New | +$152 |
|
310
Dover
DOV
$24B
| $148 | ﹤0.01% |
+1
| New | +$148 |
|
311
Las Vegas Sands
LVS
$39.1B
| $146 | ﹤0.01% |
+4
| New | +$146 |
|
312
Cummins
CMI
$54.2B
| – | – |
0
| – | – |
|
313
Jabil
JBL
$21.5B
| $142 | ﹤0.01% |
+1
| New | +$142 |
|
314
Carnival Corp
CCL
$41.7B
| $137 | ﹤0.01% |
+7
| New | +$137 |
|
315
Teleflex
TFX
$5.51B
| $130 | ﹤0.01% |
+1
| New | +$130 |
|
316
lululemon athletica
LULU
$23.6B
| – | – |
0
| – | – |
|
317
Constellation Energy
CEG
$94.7B
| $128 | ﹤0.01% |
+1
| New | +$128 |
|
318
Kinross Gold
KGC
$25.9B
| $127 | ﹤0.01% |
+10
| New | +$127 |
|
319
indie Semiconductor
INDI
$844M
| $41 | ﹤0.01% |
+20
| New | +$41 |
|
320
AutoZone
AZO
$70B
| – | – |
-13
| Closed | -$41.6K |
|
321
GigaCloud Technology
GCT
$966M
| – | – |
-13,095
| Closed | -$243K |
|
322
Kraft Heinz
KHC
$30.9B
| – | – |
-1,200
| Closed | -$36.9K |
|
323
Coca-Cola
KO
$296B
| – | – |
-4,255
| Closed | -$265K |
|
324
Kohl's
KSS
$1.69B
| – | – |
-600
| Closed | -$8.42K |
|
325
Linde
LIN
$223B
| – | – |
-139
| Closed | -$58.2K |
|