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
326
$760K 0.1%
61,166
-745
327
$758K 0.1%
18,418
-286
328
$754K 0.1%
224,394
-2,107
329
$747K 0.1%
3,529
330
$746K 0.1%
16,552
+3,157
331
$744K 0.1%
+277,553
332
$744K 0.1%
28,273
-367
333
$743K 0.1%
+58,160
334
$738K 0.1%
19,649
+644
335
$733K 0.1%
24,839
-236
336
$731K 0.1%
9,291
+3,041
337
$728K 0.1%
21,071
+13,401
338
$726K 0.1%
309,031
-20,346
339
$726K 0.1%
4,409
340
$719K 0.1%
14,280
-234
341
$715K 0.1%
22,895
+106
342
$713K 0.1%
82,285
+17,758
343
$709K 0.1%
5,526
344
$708K 0.1%
60,906
+16,630
345
$702K 0.09%
12,056
-19,111
346
$700K 0.09%
6,309
-8,919
347
$698K 0.09%
26,227
+693
348
$695K 0.09%
21,225
-6,209
349
$693K 0.09%
114,750
-1,777
350
$684K 0.09%
5,432
-72
12 13
14
15 16