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
251
$1M 0.14%
65,878
-1,008
252
$1M 0.14%
43,229
+12,588
253
$996K 0.13%
13,170
+2,347
254
$992K 0.13%
39,941
+8,535
255
$991K 0.13%
100,437
-3,935
256
$991K 0.13%
54,385
-23,812
257
$987K 0.13%
6,569
+1,477
258
$980K 0.13%
+178,477
259
$977K 0.13%
13,663
-216
260
$976K 0.13%
11,166
-3,510
261
$973K 0.13%
31,392
-482
262
$972K 0.13%
+21,198
263
$972K 0.13%
+9,955
264
$970K 0.13%
15,262
-7,376
265
$966K 0.13%
24,718
-285
266
$965K 0.13%
11,409
-202
267
$952K 0.13%
20,781
-227
268
$950K 0.13%
5,289
269
$943K 0.13%
50,986
+16,462
270
$942K 0.13%
45,882
-10,594
271
$937K 0.13%
27,206
-465
272
$936K 0.13%
26,063
-318
273
$936K 0.13%
+5,190
274
$934K 0.13%
6,539
-3,902
275
$930K 0.13%
33,174
+22,798
9 10
11
12 13