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
251
$1.18M 0.13%
47,677
-62,312
252
$1.15M 0.13%
20,000
+10,225
253
$1.15M 0.13%
109,416
254
$1.15M 0.13%
7,060
-9,005
255
$1.14M 0.12%
21,491
256
$1.14M 0.12%
45,987
+15,999
257
$1.13M 0.12%
+17,300
258
$1.12M 0.12%
+21,099
259
$1.12M 0.12%
23,575
+2,680
260
$1.12M 0.12%
75,756
-12,155
261
$1.11M 0.12%
72,814
-62,738
262
$1.1M 0.12%
20,275
-10,630
263
$1.1M 0.12%
6,197
-2,311
264
$1.1M 0.12%
42,406
-11,908
265
$1.1M 0.12%
15,510
266
$1.1M 0.12%
20,581
+4,573
267
$1.09M 0.12%
17,267
+2,703
268
$1.09M 0.12%
12,651
+3,780
269
$1.09M 0.12%
3,740
+1,570
270
$1.09M 0.12%
3,610
-410
271
$1.08M 0.12%
22,498
+1,273
272
$1.07M 0.12%
56,717
273
$1.07M 0.12%
16,553
-6,256
274
$1.07M 0.12%
20,116
+3,878
275
$1.06M 0.12%
88,223
9 10
11
12 13