LCM

Legato Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 45.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.94M
3
+$1.87M
4
SHOO icon
Steven Madden
SHOO
+$1.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M

Top Sells

1
+$3.01M
2
+$2.84M
3
+$2.46M
4
NUTX
Nutex Health
NUTX
+$2.09M
5
SR icon
Spire
SR
+$1.93M

Sector Composition

1 Technology 27.91%
2 Industrials 19.41%
3 Healthcare 15.62%
4 Financials 10.98%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.24M 0.15%
8,156
-2,275
227
$1.23M 0.15%
142,804
+26,008
228
$1.22M 0.15%
20,017
+4,305
229
$1.2M 0.14%
9,664
-16,197
230
$1.2M 0.14%
7,282
231
$1.19M 0.14%
19,365
-112
232
$1.18M 0.14%
18,050
233
$1.18M 0.14%
4,803
-612
234
$1.17M 0.14%
178,162
-680
235
$1.17M 0.14%
9,528
236
$1.17M 0.14%
276,874
-679
237
$1.17M 0.14%
19,829
+1,638
238
$1.16M 0.14%
16,238
239
$1.16M 0.14%
96,958
-231
240
$1.14M 0.14%
7,883
-3,406
241
$1.14M 0.14%
21,491
242
$1.13M 0.13%
15,510
-3,755
243
$1.13M 0.13%
17,961
-8,550
244
$1.12M 0.13%
13,519
-7,898
245
$1.12M 0.13%
16,008
246
$1.1M 0.13%
65,717
-161
247
$1.1M 0.13%
30,440
+4,377
248
$1.09M 0.13%
4,752
-650
249
$1.08M 0.13%
78,858
-194
250
$1.08M 0.13%
24,829
8 9
10
11 12