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
276
$928K 0.13%
21,491
+3,160
277
$917K 0.12%
+91,650
278
$908K 0.12%
79,052
-959
279
$902K 0.12%
4,005
+1,255
280
$887K 0.12%
56,717
+13,946
281
$885K 0.12%
24,829
-317
282
$882K 0.12%
5,292
-2,717
283
$876K 0.12%
91,393
+31,106
284
$876K 0.12%
+40,515
285
$876K 0.12%
11,411
-16,400
286
$874K 0.12%
10,784
-141
287
$874K 0.12%
+5,245
288
$871K 0.12%
+39,475
289
$867K 0.12%
10,830
-7,105
290
$861K 0.12%
29,699
+11,238
291
$857K 0.12%
+28,370
292
$856K 0.12%
84,915
-54,348
293
$855K 0.12%
11,810
-153
294
$851K 0.11%
19,477
-553
295
$848K 0.11%
11,800
-7,870
296
$847K 0.11%
89,421
-1,325
297
$845K 0.11%
+48,667
298
$843K 0.11%
1,810
299
$843K 0.11%
25,555
-339
300
$840K 0.11%
11,288
-174
10 11
12
13 14