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
$742M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.4M
3
+$2.09M
4
MAS icon
Masco
MAS
+$1.75M
5
DJCO icon
Daily Journal
DJCO
+$1.72M

Top Sells

1
+$4.52M
2
+$3.21M
3
+$3.19M
4
NVDA icon
NVIDIA
NVDA
+$3.03M
5
DIS icon
Walt Disney
DIS
+$2.69M

Sector Composition

1 Technology 23.79%
2 Industrials 20.66%
3 Healthcare 19.12%
4 Financials 11.72%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$842K 0.11%
88,539
+1,028
302
$838K 0.11%
+17,559
303
$838K 0.11%
20,360
-9,814
304
$838K 0.11%
21,306
305
$837K 0.11%
+239,239
306
$834K 0.11%
39,910
+16,353
307
$832K 0.11%
11,019
+3,010
308
$830K 0.11%
6,833
309
$826K 0.11%
16,788
310
$825K 0.11%
8,988
311
$820K 0.11%
6,745
+2,825
312
$814K 0.11%
+55,448
313
$808K 0.11%
81,354
314
$805K 0.11%
+103,187
315
$803K 0.11%
13,270
316
$800K 0.11%
102,987
+4,455
317
$793K 0.11%
10,607
318
$790K 0.11%
+14,648
319
$790K 0.11%
20,444
320
$789K 0.11%
+42,081
321
$788K 0.11%
23,332
+7,718
322
$784K 0.11%
+20,199
323
$782K 0.11%
24,056
+8,680
324
$779K 0.11%
26,381
325
$776K 0.1%
+37,199
11 12
13
14 15