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
301
$914K 0.11%
1,822
+12
302
$913K 0.11%
6,569
303
$910K 0.11%
21,071
304
$908K 0.11%
109,416
+98,442
305
$901K 0.11%
44,410
+10,740
306
$900K 0.11%
27,482
-38,527
307
$898K 0.11%
+48,185
308
$893K 0.11%
6,660
+1,730
309
$892K 0.11%
7,757
+1,448
310
$884K 0.11%
25,555
311
$883K 0.11%
101,692
-243
312
$874K 0.1%
8,879
313
$869K 0.1%
17,664
-42
314
$862K 0.1%
30,278
-9,280
315
$859K 0.1%
+6,545
316
$857K 0.1%
4,020
+1,220
317
$847K 0.1%
50,552
-3,833
318
$847K 0.1%
10,851
+75
319
$846K 0.1%
+2,511
320
$836K 0.1%
43,153
-70
321
$828K 0.1%
36,060
+6,361
322
$827K 0.1%
95,771
-2,185
323
$826K 0.1%
3,765
+21
324
$825K 0.1%
3,165
+275
325
$824K 0.1%
61,015
-151
11 12
13
14 15