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Legacy Bridge Portfolio holdings

AUM $324M
1-Year Est. Return 70.13%
This Fund
S&P 500
This Quarter Est. Return
-4.51%
1 Year Est. Return
+70.13%
3 Year Est. Return
+225.29%
5 Year Est. Return
+254.03%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$12.6M
Cap. Flow
+$261K
Cap. Flow %
0.15%
Top 10 Hldgs %
22.79%
Holding
337
New
37
Increased
95
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$1.16M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$988K
3
SNOW icon
Snowflake
SNOW
+$787K
4
TEM
Tempus AI
TEM
+$651K
5
AXON
Axon Enterprise
AXON
+$637K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.5M
2
AMD icon
Advanced Micro Devices
AMD
+$1.44M
3
WM icon
Waste Management
WM
+$1.35M
4
MNST icon
Monster Beverage
MNST
+$1.28M
5
PEP icon
PepsiCo
PEP
+$701K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Miscellaneous 18.6%
3 Industrials 14.02%
4 Financials 11.53%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
301
Cisco
CSCO
$434B
$160 ﹤0.01%
+3
New +$185
IP icon
302
International Paper
IP
$18B
$160 ﹤0.01%
+3
New +$164
EBAY icon
303
eBay
EBAY
$48.1B
$159 ﹤0.01%
+2
New +$133
APA icon
304
APA Corp
APA
$16.6B
$156 ﹤0.01%
+7
New +$154
FE icon
305
FirstEnergy
FE
$26.2B
$156 ﹤0.01%
+4
New +$159
FRT icon
306
Federal Realty Investment Trust
FRT
$9.9B
$155 ﹤0.01%
+2
New +$208
ARE icon
307
Alexandria Real Estate Equities
ARE
$9.11B
$153 ﹤0.01%
+2
New +$196
AME icon
308
Ametek
AME
$53.8B
$152 ﹤0.01%
+1
New +$182
STT icon
309
State Street
STT
$50.9B
$152 ﹤0.01%
+2
New +$191
DOV icon
310
Dover
DOV
$25.5B
$148 ﹤0.01%
+1
New +$192
LVS icon
311
Las Vegas Sands
LVS
$26.7B
$146 ﹤0.01%
+4
New +$177
CMI icon
312
Cummins
CMI
$74.1B
– –
0
– –
JBL icon
313
Jabil
JBL
$31B
$142 ﹤0.01%
+1
New +$154
CCL icon
314
Carnival Corporation Ltd
CCL
$30.3B
$137 ﹤0.01%
+7
New +$166
TFX icon
315
Teleflex
TFX
$5.47B
$130 ﹤0.01%
+1
New +$162
LULU icon
316
lululemon athletica
LULU
$10.9B
– –
0
– –
CEG icon
317
Constellation Energy
CEG
$92.1B
$128 ﹤0.01%
+1
New +$268
KGC icon
318
Kinross Gold
KGC
$33.3B
$127 ﹤0.01%
+10
New +$112
INDI icon
319
indie Semiconductor
INDI
$714M
$41 ﹤0.01%
+20
New +$70
AZO icon
320
AutoZone
AZO
$46.7B
– –
-13
Closed -$41.6K
GCT icon
321
GigaCloud Technology
GCT
$1.88B
– –
-13,095
Closed -$243K
KHC icon
322
Kraft Heinz
KHC
$29.3B
– –
-1,200
Closed -$36.9K
KO icon
323
Coca-Cola
KO
$382B
– –
-4,255
Closed -$265K
KSS icon
324
Kohl's
KSS
$1.85B
– –
-600
Closed -$8.42K
LIN icon
325
Linde
LIN
$213B
– –
-139
Closed -$58.2K
10 11 12
13
14

Similar funds

MCM
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WQ
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NIM
Nicollet Investment Management Minneapolis, Minnesota $324M AUM 21.98% 1-Year Est. Return
IRAG
Investment Research & Advisory Group Atlanta, Georgia $324M AUM 22.57% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $324M AUM 27.14% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $323M AUM 25.22% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $324M AUM 55.4% 1-Year Est. Return

Legacy Bridge's Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Bridge held 337 positions worth $179M, down 6.6% from $192M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Legacy Bridge's Q1 2025 filing shows 37 new, 95 increased, 57 reduced and 18 closed positions. Its largest new stake was Tempus AI: 12,060 shares worth $582K. The largest sale was UnitedHealth, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Industrials.

  • Legacy Bridge's largest Q1 2025 buy was Tempus AI: 12,060 shares worth $582K.
  • Legacy Bridge added most to Vistra in Q1 2025, an estimated $1.16M increase.
  • Legacy Bridge's biggest Q1 2025 reduction was Advanced Micro Devices, cutting an estimated $1.44M.
  • Legacy Bridge fully exited UnitedHealth in Q1 2025, selling an estimated $1.5M.
  • Legacy Bridge's ten largest holdings make up 23% of its $179M portfolio in Q1 2025.
  • Legacy Bridge opened 37 new positions and closed 18 in Q1 2025.
  • Legacy Bridge's portfolio value fell 6.6% quarter-over-quarter to $179M.

Based on Legacy Bridge's 13F filing for Q1 2025, filed 8 May 2025.