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
251
$1.08M 0.13%
88,223
-215
252
$1.07M 0.13%
10,801
253
$1.07M 0.13%
+15,186
254
$1.06M 0.13%
+8,530
255
$1.05M 0.13%
41,428
-9,573
256
$1.05M 0.13%
11,409
257
$1.05M 0.13%
28,273
258
$1.05M 0.13%
7,721
259
$1.05M 0.12%
25,508
260
$1.05M 0.12%
112,820
-270
261
$1.05M 0.12%
+43,695
262
$1.04M 0.12%
30,905
+19,670
263
$1.04M 0.12%
27,464
-391
264
$1.03M 0.12%
6,122
-4,854
265
$1.03M 0.12%
67,568
-7,754
266
$1.03M 0.12%
35,402
+25,637
267
$1.02M 0.12%
101,550
+6,177
268
$1.02M 0.12%
+22,040
269
$1.02M 0.12%
13,872
-14,103
270
$1.02M 0.12%
+2,851
271
$1.01M 0.12%
107,063
+15,670
272
$1.01M 0.12%
10,830
273
$1.01M 0.12%
142,055
-387
274
$1.01M 0.12%
216,805
-513
275
$1.01M 0.12%
31,911
9 10
11
12 13