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
326
$850K 0.09%
84,178
327
$848K 0.09%
24,718
328
$836K 0.09%
3,964
329
$834K 0.09%
+129,115
330
$834K 0.09%
36,339
+3,689
331
$831K 0.09%
21,801
332
$830K 0.09%
38,310
333
$830K 0.09%
31,524
-34,895
334
$827K 0.09%
30,132
335
$824K 0.09%
11,261
336
$821K 0.09%
79,072
337
$817K 0.09%
47,745
-13,161
338
$816K 0.09%
29,872
+9,073
339
$816K 0.09%
18,418
340
$808K 0.09%
+14,068
341
$807K 0.09%
2,525
342
$806K 0.09%
23,651
343
$805K 0.09%
6,569
344
$804K 0.09%
+32,393
345
$804K 0.09%
25,171
346
$801K 0.09%
136,646
347
$798K 0.09%
218,740
+96,269
348
$798K 0.09%
61,015
349
$794K 0.09%
114,404
+18,009
350
$793K 0.09%
39,370
12 13
14
15 16