LCM

Legato Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 61.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.58M
3
+$2.58M
4
ADBE icon
Adobe
ADBE
+$1.81M
5
ROAD icon
Construction Partners
ROAD
+$1.77M

Top Sells

1
+$3.62M
2
+$3.24M
3
+$2.69M
4
BAC icon
Bank of America
BAC
+$2.21M
5
AMGN icon
Amgen
AMGN
+$2.19M

Sector Composition

1 Technology 27.75%
2 Industrials 21.74%
3 Healthcare 15.84%
4 Consumer Discretionary 10.72%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.3M 0.14%
+12,451
227
$1.3M 0.14%
22,633
228
$1.29M 0.14%
7,757
229
$1.29M 0.14%
17,627
+3,160
230
$1.29M 0.14%
101,692
231
$1.29M 0.14%
4,078
232
$1.29M 0.14%
223,846
233
$1.28M 0.14%
48,553
234
$1.27M 0.14%
9,040
+5,690
235
$1.26M 0.14%
+63,625
236
$1.26M 0.14%
40,266
-8,923
237
$1.25M 0.14%
6,940
-1,705
238
$1.24M 0.14%
142,055
239
$1.23M 0.13%
6,865
+2,062
240
$1.21M 0.13%
80,603
241
$1.21M 0.13%
27,395
-13,615
242
$1.2M 0.13%
23,385
+4,020
243
$1.2M 0.13%
17,915
-10,395
244
$1.2M 0.13%
9,278
+5,067
245
$1.2M 0.13%
9,319
-8,615
246
$1.19M 0.13%
6,065
-4,743
247
$1.19M 0.13%
10,565
+3,905
248
$1.18M 0.13%
16,590
+11,043
249
$1.18M 0.13%
13,519
250
$1.18M 0.13%
14,280
8 9
10
11 12