LB
Legacy Bridge Portfolio holdings
AUM $179M
This Quarter Return
-4.51%
1 Year Return
+13.4%
3 Year Return
+56.62%
5 Year Return
+206.33%
10 Year Return
–
AUM
$179M
AUM Growth
-$12.6M (-7%)
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 | $1.03M | |
| 2 | $913K | |
| 3 | $678K | |
| 4 | $582K | |
| 5 | $573K |
Top Sells
| 1 | $1.5M | |
| 2 | $1.35M | |
| 3 | $1.28M | |
| 4 | $1.06M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| – | – | -100 | Closed | -$7.22K | |||
| – | – | -24,344 | Closed | -$1.28M | |||
| – | – | -2,406 | Closed | -$239K | |||
| – | – | -80 | Closed | -$6.88K | |||
| – | – | -250 | Closed | -$23.2K | |||
| – | – | -4,611 | Closed | -$701K | |||
| – | – | -161 | Closed | -$18.3K | |||
| – | – | -15 | Closed | -$7.28K | |||
| – | – | -60 | Closed | -$2.94K | |||
| – | – | -200 | Closed | -$37.5K | |||
| – | – | -2,968 | Closed | -$1.5M | |||
| – | – | -6,669 | Closed | -$1.35M |
