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LB

Legacy Bridge Portfolio holdings

AUM $262M
1-Year Est. Return 56.69%
This Fund
S&P 500
This Quarter Est. Return
+11.51%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$15.7M
Cap. Flow
+$4.43M
Cap. Flow %
3.68%
Top 10 Hldgs %
24.28%
Holding
304
New
26
Increased
81
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
WTBA icon
West Bancorporation
WTBA
+$1.37M
2
NSIT icon
Insight Enterprises
NSIT
+$879K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$728K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$414K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$368K

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$1.76M
2
WFC icon
Wells Fargo
WFC
+$524K
3
DIS icon
Walt Disney
DIS
+$447K
4
GPN icon
Global Payments
GPN
+$343K
5
JNJ icon
Johnson & Johnson
JNJ
+$246K

Sector Composition

Rank Sector Weight
1 Financials 22.25%
2 Technology 15.41%
3 Industrials 10.08%
4 Consumer Staples 7.77%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.08M 0.9%
24,035
– –
RTX icon
27
RTX Corp
RTX
$290B
$1.08M 0.89%
11,422
+461
+4% +$41.8K
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$1.05M 0.87%
3,229
+227
+8% +$68.8K
WSM icon
29
Williams-Sonoma
WSM
$26.9B
$1.05M 0.87%
28,550
+2,450
+9% +$85.1K
HD icon
30
Home Depot
HD
$331B
$1.03M 0.86%
4,739
+628
+15% +$142K
UNH icon
31
UnitedHealth
UNH
$376B
$1.03M 0.85%
3,492
+258
+8% +$67.5K
CSCO icon
32
Cisco
CSCO
$457B
$1.02M 0.85%
21,369
+339
+2% +$15.8K
COST icon
33
Costco
COST
$422B
$1.01M 0.84%
3,433
+55
+2% +$16.3K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.01M 0.84%
50,316
– –
QRVO icon
35
Qorvo
QRVO
$7.99B
$988K 0.82%
8,502
+62
+0.7% +$6K
UNP icon
36
Union Pacific
UNP
$174B
$987K 0.82%
5,461
+311
+6% +$53.2K
C icon
37
Citigroup
C
$222B
$981K 0.81%
12,285
+125
+1% +$9.24K
NSIT icon
38
Insight Enterprises
NSIT
$3.89B
$981K 0.81%
+13,955
New +$879K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$972K 0.81%
14,540
+1,460
+11% +$94.2K
LOW icon
40
Lowe's Companies
LOW
$117B
$970K 0.81%
8,100
+450
+6% +$51.5K
AMZN icon
41
Amazon
AMZN
$2.92T
$963K 0.8%
10,420
+960
+10% +$85K
CVX icon
42
Chevron
CVX
$392B
$901K 0.75%
7,476
+911
+14% +$107K
PG icon
43
Procter & Gamble
PG
$336B
$897K 0.74%
7,184
+889
+14% +$109K
CME icon
44
CME Group
CME
$96.3B
$873K 0.72%
4,347
+229
+6% +$47K
USDU icon
45
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$869K 0.72%
32,585
-3,840
-11% -$107K
RPM icon
46
RPM International
RPM
$13.7B
$856K 0.71%
11,158
+678
+6% +$49.2K
CRM icon
47
Salesforce
CRM
$151B
$852K 0.71%
5,237
+140
+3% +$21.9K
BAC icon
48
Bank of America
BAC
$435B
$848K 0.7%
24,080
+2,100
+10% +$67.9K
ILMN icon
49
Illumina
ILMN
$31B
$833K 0.69%
2,582
+113
+5% +$34.2K
PNC icon
50
PNC Financial Services
PNC
$99.7B
$832K 0.69%
5,209
+225
+5% +$33.8K
1
2
3 4 5

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PIP
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1CM
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KA
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Legacy Bridge's Q4 2019 Portfolio in Review

As of Q4 2019, Legacy Bridge held 304 positions worth $120M, up 15% from $105M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Legacy Bridge deployed $4.43M of net new capital in Q4 2019, opening 26 new positions and adding to 81 existing holdings. Its largest new stake was Insight Enterprises: 13,955 shares worth $981K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Darling Ingredients, an estimated $1.76M trimmed.

  • Legacy Bridge's largest Q4 2019 buy was Insight Enterprises: 13,955 shares worth $981K.
  • Legacy Bridge added most to West Bancorporation in Q4 2019, an estimated $1.37M increase.
  • Legacy Bridge's biggest Q4 2019 reduction was Darling Ingredients, cutting an estimated $1.76M.
  • Legacy Bridge fully exited Celgene Corp in Q4 2019, selling an estimated $223K.
  • Legacy Bridge's ten largest holdings make up 24% of its $120M portfolio in Q4 2019.
  • Legacy Bridge opened 26 new positions and closed 24 in Q4 2019.
  • Legacy Bridge's portfolio value rose 15% quarter-over-quarter to $120M.

Based on Legacy Bridge's 13F filing for Q4 2019, filed 4 Feb 2020.