LB

Legacy Bridge Portfolio holdings

AUM $240M
1-Year Est. Return 49.73%
This Quarter Est. Return
1 Year Est. Return
+49.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$913K
3
+$678K
4
TEM
Tempus AI
TEM
+$582K
5
AXON icon
Axon Enterprise
AXON
+$573K

Top Sells

1
+$1.5M
2
+$1.35M
3
+$1.28M
4
AMD icon
Advanced Micro Devices
AMD
+$1.06M
5
PEP icon
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 Change
in Stake 		Capital Flow
301
$160 ﹤0.01%
+3
302
$160 ﹤0.01%
+3
303
$159 ﹤0.01%
+2
304
$156 ﹤0.01%
+4
305
$156 ﹤0.01%
+7
306
$155 ﹤0.01%
+2
307
$153 ﹤0.01%
+2
308
$152 ﹤0.01%
+2
309
$152 ﹤0.01%
+1
310
$148 ﹤0.01%
+1
311
$146 ﹤0.01%
+4
312
– –
0
313
$142 ﹤0.01%
+1
314
$137 ﹤0.01%
+7
315
$130 ﹤0.01%
+1
316
– –
0
317
$128 ﹤0.01%
+1
318
$127 ﹤0.01%
+10
319
$41 ﹤0.01%
+20
320
– –
-13
321
– –
-13,095
322
– –
-1,200
323
– –
-4,255
324
– –
-600
325
– –
-139
10 11 12
13
14