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
376
$641K 0.09%
17,421
-190
377
$638K 0.09%
+33,670
378
$638K 0.09%
+142,442
379
$634K 0.09%
7,180
-930
380
$634K 0.09%
2,654
-3,901
381
$632K 0.09%
27,474
+9,688
382
$632K 0.09%
23,651
-308
383
$629K 0.08%
8,871
+3,420
384
$626K 0.08%
+65,862
385
$613K 0.08%
11,610
+4,595
386
$611K 0.08%
11,647
+4,449
387
$606K 0.08%
+89,976
388
$600K 0.08%
4,682
-2,166
389
$600K 0.08%
2,458
-35
390
$600K 0.08%
+59,135
391
$599K 0.08%
+11,575
392
$597K 0.08%
20,799
-263
393
$587K 0.08%
+32,731
394
$584K 0.08%
65,073
-787
395
$583K 0.08%
84,373
-1,310
396
$582K 0.08%
8,238
-1,823
397
$574K 0.08%
11,848
-172
398
$574K 0.08%
+20,940
399
$573K 0.08%
30,027
-126,331
400
$573K 0.08%
+13,290
14 15
16
17 18