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Legacy Bridge Portfolio holdings

AUM $262M
1-Year Est. Return 56.69%
This Fund
S&P 500
This Quarter Est. Return
-4.51%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
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 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
LRCX icon
326
Lam Research
LRCX
$367B
– –
-100
Closed -$7.22K
MNST icon
327
Monster Beverage
MNST
$94.3B
– –
-24,344
Closed -$1.28M
MRK icon
328
Merck
MRK
$322B
– –
-2,406
Closed -$239K
NVO
329
Novo Nordisk
NVO
$208B
– –
-80
Closed -$6.88K
OTIS icon
330
Otis Worldwide
OTIS
$27.4B
– –
-250
Closed -$23.2K
PEP icon
331
PepsiCo
PEP
$190B
– –
-4,611
Closed -$701K
PSX icon
332
Phillips 66
PSX
$84.9B
– –
-161
Closed -$18.3K
SNPS icon
333
Synopsys
SNPS
$74.4B
– –
-15
Closed -$7.28K
THNQ icon
334
ROBO Global Artificial Intelligence ETF
THNQ
$423M
– –
-60
Closed -$2.94K
TXN icon
335
Texas Instruments
TXN
$252B
– –
-200
Closed -$37.5K
UNH icon
336
UnitedHealth
UNH
$376B
– –
-2,968
Closed -$1.5M
WM icon
337
Waste Management
WM
$90.6B
– –
-6,669
Closed -$1.35M
10 11 12 13
14

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1CM
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KA
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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 Industrials and Financials.

  • 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.