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
$171M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$480K
3
+$445K
4
SHEL icon
Shell
SHEL
+$88K
5
BRBR icon
BellRing Brands
BRBR
+$2K

Top Sells

1
+$3.51M
2
+$992K
3
+$837K
4
DAR icon
Darling Ingredients
DAR
+$439K
5
EW icon
Edwards Lifesciences
EW
+$389K

Sector Composition

1 Technology 18.72%
2 Industrials 13.15%
3 Financials 12.92%
4 Healthcare 9.35%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.92M 5.21%
327,979
-129,150
2
$3.52M 2.06%
20,148
-1,100
3
$2.78M 1.62%
9,017
-460
4
$2.75M 1.61%
46,099
-1,175
5
$2.54M 1.48%
23,229
+4,072
6
$2.54M 1.48%
98,028
7
$2.46M 1.44%
90,190
-3,810
8
$2.27M 1.33%
36,120
-150
9
$2.25M 1.31%
26,090
-105
10
$2.15M 1.25%
13,305
11
$1.96M 1.14%
31,910
12
$1.94M 1.14%
19,625
-711
13
$1.9M 1.11%
4,585
-195
14
$1.83M 1.07%
44,455
15
$1.8M 1.05%
3,526
16
$1.8M 1.05%
8,469
-1,504
17
$1.74M 1.02%
3,020
-20
18
$1.71M 1%
12,260
-600
19
$1.69M 0.99%
14,762
-2,613
20
$1.67M 0.98%
6,428
-108
21
$1.66M 0.97%
10,222
22
$1.65M 0.96%
75,865
-250
23
$1.63M 0.95%
22,263
24
$1.62M 0.95%
2,189
-30
25
$1.61M 0.94%
8,715
-120
1
2 3 4 5