LCM

Legato Capital Management Portfolio holdings

AUM $918M
1-Year Est. Return 45.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$742M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.06M
3
+$2.75M
4
NVDA icon
NVIDIA
NVDA
+$2.48M
5
TRIP icon
TripAdvisor
TRIP
+$2.45M

Top Sells

1
+$4.19M
2
+$2.45M
3
+$2.41M
4
FRPT icon
Freshpet
FRPT
+$2.1M
5
EVR icon
Evercore
EVR
+$2.04M

Sector Composition

1 Technology 25.12%
2 Healthcare 18.55%
3 Industrials 17.08%
4 Financials 12.18%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.1M 0.15%
10,915
-104
227
$1.09M 0.15%
54,036
+36,265
228
$1.09M 0.15%
19,265
+5,570
229
$1.08M 0.15%
116,796
+61,687
230
$1.08M 0.14%
6,583
-1,995
231
$1.07M 0.14%
95,373
-43,875
232
$1.06M 0.14%
42,534
+9,380
233
$1.06M 0.14%
31,911
+5,191
234
$1.06M 0.14%
2,021
235
$1.06M 0.14%
133,840
+38,952
236
$1.05M 0.14%
215,752
-3,324
237
$1.04M 0.14%
45,700
-713
238
$1.03M 0.14%
27,855
+2,017
239
$1.03M 0.14%
13,080
+8,277
240
$1.03M 0.14%
5,415
-66
241
$1.03M 0.14%
97,956
-412
242
$1.02M 0.14%
7,721
+2,518
243
$1.02M 0.14%
33,829
-6,203
244
$1.02M 0.14%
6,566
+2,727
245
$1.02M 0.14%
8,335
+170
246
$1.02M 0.14%
40,863
-14,040
247
$1.01M 0.14%
10,091
-7,847
248
$1.01M 0.14%
39,558
+8,789
249
$1.01M 0.14%
+9,268
250
$1.01M 0.14%
18,191
+432
8 9
10
11 12