LB

Legacy Bridge Portfolio holdings

AUM $211M
1-Year Est. Return 39.35%
This Quarter Est. Return
1 Year Est. Return
+39.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.78M
3
+$1.72M
4
CRWD icon
CrowdStrike
CRWD
+$1.49M
5
OKTA icon
Okta
OKTA
+$1.27M

Top Sells

1
+$437K
2
+$289K
3
+$268K
4
COST icon
Costco
COST
+$226K
5
LOW icon
Lowe's Companies
LOW
+$196K

Sector Composition

1 Technology 18.44%
2 Financials 15.67%
3 Industrials 10.92%
4 Healthcare 8.13%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 7.22%
459,729
-1,700
2
$3.17M 1.79%
48,274
-590
3
$2.89M 1.63%
21,075
-850
4
$2.88M 1.63%
30,270
-125
5
$2.81M 1.59%
10,393
-85
6
$2.64M 1.49%
10,934
-192
7
$2.37M 1.34%
118,480
-6,080
8
$2.31M 1.31%
41,965
-560
9
$2.18M 1.23%
82,318
+81,000
10
$2.09M 1.18%
43,850
-500
11
$2.08M 1.18%
22,130
-100
12
$2.02M 1.14%
12,160
-80
13
$1.96M 1.11%
79,835
+16,100
14
$1.89M 1.07%
15,080
+400
15
$1.86M 1.05%
27,155
+150
16
$1.83M 1.03%
44,345
+365
17
$1.8M 1.02%
8,222
+382
18
$1.78M 1.01%
+2,219
19
$1.78M 1%
17,150
-470
20
$1.75M 0.99%
5,623
-860
21
$1.75M 0.99%
5,997
-376
22
$1.73M 0.98%
7,551
-25
23
$1.73M 0.98%
6,406
+4,015
24
$1.72M 0.98%
+8,835
25
$1.72M 0.97%
5,394
+45
1
2 3 4 5