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
351
$752K 0.09%
7,180
352
$752K 0.09%
223,846
-548
353
$751K 0.09%
71,550
+42,730
354
$749K 0.09%
+4,550
355
$749K 0.09%
30,976
-24,332
356
$749K 0.09%
9,600
-18,612
357
$747K 0.09%
+96,395
358
$739K 0.09%
31,320
-72
359
$738K 0.09%
8,227
360
$735K 0.09%
16,583
+763
361
$734K 0.09%
10,799
+2,561
362
$731K 0.09%
3,849
-579
363
$727K 0.09%
+106,926
364
$713K 0.09%
20,860
+7,360
365
$709K 0.08%
14,467
+2,820
366
$708K 0.08%
+22,334
367
$705K 0.08%
+79,072
368
$704K 0.08%
32,173
-75
369
$704K 0.08%
4,844
-1,695
370
$703K 0.08%
11,066
371
$703K 0.08%
19,529
+5,407
372
$695K 0.08%
2,525
+657
373
$692K 0.08%
888
-566
374
$691K 0.08%
4,434
+25
375
$682K 0.08%
68,759
+15,632
13 14
15
16 17