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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
+27.35%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$31.5M
Cap. Flow
-$3.19M
Cap. Flow %
-1.51%
Top 10 Hldgs %
26.74%
Holding
347
New
30
Increased
48
Reduced
82
Closed
44

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.1M
2
FITB
Fifth Third Bancorp
FITB
+$1M
3
PFE icon
Pfizer
PFE
+$697K
4
NVDA icon
NVIDIA
NVDA
+$389K
5
AVGO icon
Broadcom
AVGO
+$253K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.08M
2
ITW icon
Illinois Tool Works
ITW
+$1.07M
3
RPM icon
RPM International
RPM
+$1.06M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$825K
5
KNX icon
Knight Transportation
KNX
+$669K

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Industrials 16.63%
3 Financials 10.99%
4 Consumer Discretionary 6.85%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
326
Fidelity National Information Services
FIS
$21.5B
– –
-2
Closed -$181
FOXA icon
327
Fox Class A
FOXA
$23.2B
– –
-3
Closed -$167
FRT icon
328
Federal Realty Investment Trust
FRT
$10.9B
– –
-2
Closed -$155
GIS icon
329
General Mills
GIS
$19.2B
– –
-3
Closed -$167
GM icon
330
General Motors
GM
$74.7B
– –
-3
Closed -$161
INDI icon
331
indie Semiconductor
INDI
$733M
– –
-20
Closed -$41
INVH icon
332
Invitation Homes
INVH
$17.7B
– –
-5
Closed -$181
IP icon
333
International Paper
IP
$22.3B
– –
-3
Closed -$160
ITW icon
334
Illinois Tool Works
ITW
$81.4B
– –
-4,331
Closed -$1.07M
JBL icon
335
Jabil
JBL
$32.8B
– –
-1
Closed -$142
KGC icon
336
Kinross Gold
KGC
$28.5B
– –
-10
Closed -$127
KWEB icon
337
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-23,620
Closed -$825K
LNT icon
338
Alliant Energy
LNT
$19.4B
– –
-3
Closed -$168
LVS icon
339
Las Vegas Sands
LVS
$30.5B
– –
-4
Closed -$146
RPM icon
340
RPM International
RPM
$13.7B
– –
-9,148
Closed -$1.06M
STT icon
341
State Street
STT
$50.9B
– –
-2
Closed -$152
TER icon
342
Teradyne
TER
$54.8B
– –
-90
Closed -$7.43K
TFX icon
343
Teleflex
TFX
$5.85B
– –
-1
Closed -$130
TTD icon
344
Trade Desk
TTD
$8.13B
– –
-150
Closed -$8.21K
VCSH icon
345
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-50
Closed -$3.95K
AMTM
346
Amentum Holdings
AMTM
$5.51B
– –
-6,680
Closed -$122K
XYZ
347
Block Inc
XYZ
$45.9B
– –
-30
Closed -$1.63K
10 11 12 13
14

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TSW
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PIP
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1CM
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KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
LCGC
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DEA
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Legacy Bridge's Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Bridge held 347 positions worth $211M, up 18% from $179M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Legacy Bridge's Q2 2025 filing shows 30 new, 48 increased, 82 reduced and 44 closed positions. Its largest new stake was Quanta Services: 3,442 shares worth $1.3M. The largest sale was Accenture, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q2 2025 buy was Quanta Services: 3,442 shares worth $1.3M.
  • Legacy Bridge added most to NVIDIA in Q2 2025, an estimated $389K increase.
  • Legacy Bridge's biggest Q2 2025 reduction was Knight Transportation, cutting an estimated $669K.
  • Legacy Bridge fully exited Accenture in Q2 2025, selling an estimated $1.08M.
  • Legacy Bridge's ten largest holdings make up 27% of its $211M portfolio in Q2 2025.
  • Legacy Bridge opened 30 new positions and closed 44 in Q2 2025.
  • Legacy Bridge's portfolio value rose 18% quarter-over-quarter to $211M.

Based on Legacy Bridge's 13F filing for Q2 2025, filed 6 Aug 2025.