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
276
$1.06M 0.12%
9,800
-935
277
$1.05M 0.11%
94,378
+25,619
278
$1.05M 0.11%
62,479
+24,089
279
$1.04M 0.11%
65,717
280
$1.04M 0.11%
97,358
+1,587
281
$1.04M 0.11%
13,663
282
$1.04M 0.11%
25,555
283
$1.03M 0.11%
21,945
-3,271
284
$1.02M 0.11%
30,440
285
$1.02M 0.11%
21,333
-1,057
286
$1.02M 0.11%
45,847
-4,462
287
$1.02M 0.11%
21,203
-13,708
288
$1.02M 0.11%
109,711
+31,895
289
$1.02M 0.11%
21,870
+12,570
290
$1.01M 0.11%
19,530
+2,947
291
$1.01M 0.11%
14,045
+6,540
292
$1.01M 0.11%
10,801
293
$1M 0.11%
11,810
294
$1M 0.11%
8,485
295
$984K 0.11%
+10,972
296
$976K 0.11%
67,390
297
$974K 0.11%
3,165
298
$967K 0.11%
+17,603
299
$965K 0.11%
15,725
+8,675
300
$965K 0.11%
33,055
-31,205
10 11
12
13 14