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 | |
|---|---|---|---|---|---|---|---|
| $57.7K | 0.03% | 7,489 | – | – | |||
| $53.3K | 0.03% | 2,000 | – | – | |||
| $53K | 0.03% | 610 +330 | +118% | +$28.7K | |||
| $51.7K | 0.03% | 799 +700 | +707% | +$45.3K | |||
| $48.8K | 0.03% | 25 +1 | +4% | +$1.95K | |||
| $48.1K | 0.03% | 570 | – | – | |||
| $48K | 0.03% | 1,900 | – | – | |||
| $48K | 0.03% | 700 +200 | +40% | +$13.7K | |||
| $47K | 0.03% | 350 | – | – | |||
| $46.4K | 0.03% | 1,199 | – | – | |||
| $45.9K | 0.03% | 1,182 | – | – | |||
| $45.8K | 0.03% | 710 | – | – | |||
| $45.2K | 0.03% | 650 | – | – | |||
| $44K | 0.02% | 909 -454 | -33% | -$22K | |||
| $44K | 0.02% | 600 -400 | -40% | -$29.3K | |||
| $41.7K | 0.02% | 380 -141 | -27% | -$15.5K | |||
| $39.9K | 0.02% | 1,646 +335 | +26% | +$8.11K | |||
| $39.1K | 0.02% | 1,060 +5 | +0.5% | +$184 | |||
| $35.4K | 0.02% | 1,530 | – | – | |||
| $34.3K | 0.02% | 780 | – | – | |||
| $34.1K | 0.02% | 579 | – | – | |||
| $32.8K | 0.02% | 250 | – | – | |||
| $32.6K | 0.02% | 292 | – | – | |||
| $32.2K | 0.02% | 150 -100 | -40% | -$21.5K | |||
| $31.6K | 0.02% | 442 -296 | -40% | -$21.2K |
