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
351
$793K 0.09%
+57,505
352
$786K 0.09%
12,648
-1,038
353
$783K 0.09%
8,227
354
$782K 0.09%
3,367
355
$781K 0.09%
5,579
+735
356
$779K 0.08%
+3,737
357
$775K 0.08%
7,444
-277
358
$769K 0.08%
25,265
+4,666
359
$767K 0.08%
3,850
+330
360
$767K 0.08%
35,220
-35,260
361
$766K 0.08%
20,200
+7,802
362
$765K 0.08%
+10,345
363
$751K 0.08%
22,241
+4,820
364
$749K 0.08%
10,784
365
$749K 0.08%
2,870
366
$749K 0.08%
56,146
-50,780
367
$747K 0.08%
3,765
368
$746K 0.08%
40,168
369
$746K 0.08%
11,287
+4,059
370
$745K 0.08%
89,529
371
$733K 0.08%
12,750
+4,520
372
$731K 0.08%
59,050
-32,600
373
$730K 0.08%
31,792
374
$728K 0.08%
10,851
375
$726K 0.08%
101,896
+33,858
13 14
15
16 17