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
301
$839K 0.11%
8,485
-98
302
$835K 0.11%
42,073
-647
303
$829K 0.11%
113,090
-1,730
304
$824K 0.11%
+10,776
305
$822K 0.11%
8,879
-109
306
$816K 0.11%
7,789
-10,268
307
$812K 0.11%
461,427
+101,136
308
$809K 0.11%
+7,650
309
$805K 0.11%
44,363
-9,913
310
$804K 0.11%
44,454
-19,187
311
$802K 0.11%
11,949
+3,189
312
$799K 0.11%
+10,534
313
$794K 0.11%
101,796
-1,549
314
$794K 0.11%
+5,535
315
$789K 0.11%
+14,485
316
$786K 0.11%
14,855
+7,350
317
$785K 0.11%
8,125
-3,130
318
$779K 0.11%
25,171
-305
319
$776K 0.1%
15,616
+5,581
320
$772K 0.1%
8,227
-107
321
$772K 0.1%
67,549
-1,078
322
$771K 0.1%
5,855
+1,622
323
$769K 0.1%
88,438
-1,333
324
$769K 0.1%
6,013
-93
325
$763K 0.1%
63,429
-1,349
11 12
13
14 15