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
276
$991K 0.12%
10,735
-12,552
277
$989K 0.12%
13,663
278
$977K 0.12%
8,485
279
$977K 0.12%
10,808
+5,691
280
$977K 0.12%
6,335
-15,881
281
$977K 0.12%
40,863
282
$976K 0.12%
460,299
-1,128
283
$975K 0.12%
162,280
+28,440
284
$972K 0.12%
23,942
-5,448
285
$970K 0.12%
93,069
+69,469
286
$968K 0.12%
11,261
-27
287
$962K 0.11%
48,553
-114
288
$960K 0.11%
+8,645
289
$953K 0.11%
91,650
290
$949K 0.11%
30,279
+13,593
291
$945K 0.11%
+3,520
292
$943K 0.11%
14,280
293
$942K 0.11%
28,310
+5,035
294
$938K 0.11%
101,547
-249
295
$934K 0.11%
+42,574
296
$924K 0.11%
38,310
+7,601
297
$924K 0.11%
11,810
298
$919K 0.11%
24,718
299
$917K 0.11%
20,895
+3,870
300
$916K 0.11%
67,390
-159
10 11
12
13 14