LB

Legacy Bridge Portfolio holdings

AUM $240M
1-Year Est. Return 49.73%
This Quarter Est. Return
1 Year Est. Return
+49.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$913K
3
+$678K
4
TEM
Tempus AI
TEM
+$582K
5
AXON icon
Axon Enterprise
AXON
+$573K

Top Sells

1
+$1.5M
2
+$1.35M
3
+$1.28M
4
AMD icon
Advanced Micro Devices
AMD
+$1.06M
5
PEP icon
PepsiCo
PEP
+$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 Change
in Stake 		Capital Flow
101
$582K 0.32%
+12,060
102
$581K 0.32%
29,376
+46
103
$573K 0.32%
2,159
+140
104
$562K 0.31%
5,353
-476
105
$538K 0.3%
22,960
-1,200
106
$537K 0.3%
10,256
-400
107
$506K 0.28%
6,664
108
$480K 0.27%
782
109
$468K 0.26%
3,926
+170
110
$447K 0.25%
6,229
111
$443K 0.25%
10,768
+690
112
$428K 0.24%
5,912
-900
113
$425K 0.24%
759
+94
114
$400K 0.22%
4,305
-600
115
$396K 0.22%
6,968
+550
116
$391K 0.22%
2,951
117
$349K 0.2%
2,260
-110
118
$338K 0.19%
4,812
-158
119
$323K 0.18%
1,761
-116
120
$322K 0.18%
720
-18
121
$312K 0.17%
2,235
+280
122
$309K 0.17%
1,925
123
$299K 0.17%
545
124
$281K 0.16%
500
125
$275K 0.15%
4,333
-30
3 4
5
6 7