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
326
$820K 0.1%
14,564
+2,615
327
$816K 0.1%
27,474
328
$815K 0.1%
6,742
-4,660
329
$813K 0.1%
14,999
-22,541
330
$812K 0.1%
+89,529
331
$811K 0.1%
+47,506
332
$810K 0.1%
+39,370
333
$806K 0.1%
10,784
334
$805K 0.1%
65,701
-161
335
$802K 0.1%
84,178
-195
336
$801K 0.1%
22,390
337
$796K 0.09%
+5,405
338
$796K 0.09%
25,171
339
$795K 0.09%
56,717
340
$793K 0.09%
5,643
-8,271
341
$793K 0.09%
136,646
-343
342
$787K 0.09%
+15,120
343
$778K 0.09%
3,367
344
$776K 0.09%
5,432
345
$773K 0.09%
5,998
-15
346
$768K 0.09%
18,418
347
$765K 0.09%
12,800
348
$759K 0.09%
25,196
+8,450
349
$758K 0.09%
308,284
-747
350
$754K 0.09%
13,686
-1,576
12 13
14
15 16