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
301
$961K 0.1%
36,060
302
$956K 0.1%
410,361
+102,077
303
$953K 0.1%
+179,838
304
$951K 0.1%
48,258
+18,147
305
$949K 0.1%
50,961
+27,950
306
$949K 0.1%
11,066
307
$948K 0.1%
24,716
-3,557
308
$923K 0.1%
17,664
309
$919K 0.1%
+46,125
310
$916K 0.1%
11,835
-3,504
311
$913K 0.1%
26,930
312
$911K 0.1%
12,800
313
$899K 0.1%
86,745
+4,534
314
$895K 0.1%
5,785
-760
315
$891K 0.1%
2,830
+1,085
316
$883K 0.1%
+43,416
317
$883K 0.1%
+15,911
318
$881K 0.1%
+12,160
319
$878K 0.1%
18,414
-4,410
320
$876K 0.1%
+8,100
321
$870K 0.09%
4,557
-7,088
322
$868K 0.09%
1,822
323
$867K 0.09%
25,508
324
$863K 0.09%
22,971
-4,493
325
$859K 0.09%
31,320
11 12
13
14 15