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
376
$681K 0.08%
11,971
-3,645
377
$681K 0.08%
+10,017
378
$677K 0.08%
8,871
379
$670K 0.08%
+7,468
380
$669K 0.08%
23,651
381
$669K 0.08%
21,225
382
$667K 0.08%
2,870
-1,135
383
$665K 0.08%
5,556
+30
384
$664K 0.08%
5,855
385
$663K 0.08%
14,686
386
$660K 0.08%
21,801
+2,152
387
$658K 0.08%
8,285
-4,795
388
$655K 0.08%
+9,580
389
$653K 0.08%
30,111
-23,541
390
$652K 0.08%
+621,409
391
$648K 0.08%
9,340
-1,590
392
$646K 0.08%
15,180
+8,505
393
$642K 0.08%
13,600
-16,263
394
$640K 0.08%
21,810
395
$639K 0.08%
+71,135
396
$634K 0.08%
4,682
397
$629K 0.08%
12,793
-8,405
398
$628K 0.07%
17,421
399
$622K 0.07%
+113,044
400
$621K 0.07%
+29,988
14 15
16
17 18