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
401
$571K 0.08%
+13,550
402
$569K 0.08%
22,726
-33,867
403
$568K 0.08%
+23,275
404
$567K 0.08%
71,724
+42,988
405
$557K 0.08%
4,590
-2,767
406
$557K 0.08%
14,122
+3,775
407
$556K 0.07%
38,390
-489
408
$556K 0.07%
9,352
-123
409
$552K 0.07%
25,678
-19,508
410
$548K 0.07%
9,435
+3,970
411
$545K 0.07%
+17,025
412
$538K 0.07%
17,440
-5,576
413
$533K 0.07%
5,436
-67
414
$527K 0.07%
5,918
-750
415
$524K 0.07%
40,168
-507
416
$524K 0.07%
50,000
-553
417
$517K 0.07%
24,268
-40,592
418
$516K 0.07%
+21,810
419
$513K 0.07%
18,577
-8,467
420
$512K 0.07%
16,686
-14,716
421
$511K 0.07%
9,292
+4,024
422
$505K 0.07%
+41,107
423
$505K 0.07%
14,686
-3,574
424
$501K 0.07%
4,054
-54
425
$499K 0.07%
+53,127
15 16
17
18 19