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Legacy Bridge

Legacy Bridge Portfolio holdings

AUM $310M Turnover 5.39%
1-Year Est. Return 48.32%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+48.32%
3 Year Est. Return
+236.04%
5 Year Est. Return
+256.1%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$14.2M
Cap. Flow
-$5.03M
Cap. Flow %
-1.62%
Top 10 Hldgs %
26.98%
Holding
334
New
12
Increased
42
Reduced
95
Closed
6
Avg Time Held
4.6 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$1.4M
2
BE icon
Bloom Energy
BE
+$1.26M
3
STRL icon
Sterling Infrastructure
STRL
+$807K
4
NVDA icon
NVIDIA
NVDA
+$160K
5
SNOW icon
Snowflake
SNOW
+$154K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.42M
2
PANW icon
Palo Alto Networks
PANW
+$658K
3
WSM icon
Williams-Sonoma
WSM
+$448K
4
CLS icon
Celestica
CLS
+$386K
5
WTBA icon
West Bancorporation
WTBA
+$367K

Sector Composition

Rank Sector Weight
1 Technology 35.26%
2 Industrials 16.51%
3 Miscellaneous 16.27%
4 Financials 9.12%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMDX icon
326
Transmedics
TMDX
$3.06B
$585 ﹤0.01%
+7
New +$576
2026 Q3
0 quarters
AMKR icon
327
Amkor Technology
AMKR
$8.13B
$367 ﹤0.01%
7
– –
2026 Q1
2 quarters
CIFR icon
328
Cipher Digital
CIFR
$2.98B
$317 ﹤0.01%
20
-1,000
-98% -$18.6K
2025 Q4
3 quarters
AVB icon
329
DELISTED
AvalonBay Communities
AVB
– –
-150
Closed -$28.3K –
BABA icon
330
Alibaba
BABA
$272B
– –
-100
Closed -$9.6K –
EA icon
331
DELISTED
Electronic Arts
EA
– –
-60
Closed -$12.3K –
JCI icon
332
Johnson Controls International
JCI
$81.8B
– –
-23,379
Closed -$3.42M –
KLAC icon
333
KLA
KLAC
$180B
– –
-130
Closed -$39.2K –
LRCX icon
334
Lam Research
LRCX
$251B
– –
-128
Closed -$55.5K –
10 11 12 13
14

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Legacy Bridge's Q3 2026 Portfolio in Review

As of Q3 2026, Legacy Bridge held 334 positions worth $310M, down 4.4% from $324M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Legacy Bridge's Q3 2026 filing shows 12 new, 42 increased, 95 reduced and 6 closed positions. Its largest new stake was Cognex: 22,245 shares worth $1.35M. The largest sale was Johnson Controls International, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Miscellaneous.

  • Legacy Bridge's largest Q3 2026 buy was Cognex: 22,245 shares worth $1.35M.
  • Legacy Bridge added most to Sterling Infrastructure in Q3 2026, an estimated $807K increase.
  • Legacy Bridge's biggest Q3 2026 reduction was Palo Alto Networks, cutting an estimated $658K.
  • Legacy Bridge fully exited Johnson Controls International in Q3 2026, selling an estimated $3.42M.
  • Legacy Bridge's ten largest holdings make up 27% of its $310M portfolio in Q3 2026.
  • Legacy Bridge opened 12 new positions and closed 6 in Q3 2026.
  • Legacy Bridge's portfolio value fell 4.4% quarter-over-quarter to $310M.

Based on Legacy Bridge's 13F filing for Q3 2026, filed 28 Oct 2026.