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
376
$719K 0.08%
5,432
377
$718K 0.08%
15,847
-6,487
378
$715K 0.08%
21,389
-14,013
379
$715K 0.08%
+19,665
380
$712K 0.08%
30,278
381
$712K 0.08%
11,345
-3,841
382
$709K 0.08%
3,849
383
$708K 0.08%
30,976
384
$704K 0.08%
27,262
+8,385
385
$701K 0.08%
33,477
-23,632
386
$698K 0.08%
7,265
+1,410
387
$697K 0.08%
+121,403
388
$693K 0.08%
+6,825
389
$684K 0.07%
10,472
+2,995
390
$678K 0.07%
888
391
$677K 0.07%
4,682
392
$677K 0.07%
621,409
393
$677K 0.07%
15,764
-11,710
394
$677K 0.07%
16,708
395
$677K 0.07%
10,835
-16,084
396
$675K 0.07%
+41,804
397
$673K 0.07%
+10,200
398
$672K 0.07%
51,737
-10,925
399
$669K 0.07%
+12,945
400
$665K 0.07%
23,370
+4,581
14 15
16
17 18