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
351
$682K 0.09%
30,709
-469
352
$678K 0.09%
4,428
-585
353
$678K 0.09%
101,935
-14,921
354
$677K 0.09%
+25,255
355
$674K 0.09%
2,890
356
$673K 0.09%
49,633
-52,933
357
$672K 0.09%
12,800
-176
358
$671K 0.09%
43,223
-530
359
$670K 0.09%
10,930
-5,145
360
$670K 0.09%
17,439
-285
361
$666K 0.09%
50,570
+29,539
362
$666K 0.09%
136,989
-2,111
363
$666K 0.09%
17,706
-282
364
$664K 0.09%
3,367
-5,229
365
$663K 0.09%
+21,872
366
$662K 0.09%
+11,055
367
$651K 0.09%
9,101
-198
368
$651K 0.09%
14,594
+5,066
369
$649K 0.09%
18,563
-293
370
$646K 0.09%
3,450
+1,230
371
$645K 0.09%
41,239
-529
372
$645K 0.09%
78,009
-1,198
373
$645K 0.09%
15,820
-28,234
374
$642K 0.09%
36,003
-457
375
$641K 0.09%
11,169
-3,941
13 14
15
16 17