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
401
$616K 0.07%
15,205
-16,753
402
$612K 0.07%
+26,930
403
$610K 0.07%
77,816
-193
404
$602K 0.07%
20,799
405
$599K 0.07%
31,792
+12,346
406
$596K 0.07%
+5,880
407
$594K 0.07%
24,716
-23,132
408
$594K 0.07%
56,459
-139
409
$593K 0.07%
10,265
-4,590
410
$593K 0.07%
29,769
-258
411
$592K 0.07%
21,425
-34,300
412
$591K 0.07%
+3,964
413
$591K 0.07%
50,449
-121
414
$591K 0.07%
3,125
+1,400
415
$589K 0.07%
+11,375
416
$586K 0.07%
60,906
417
$585K 0.07%
65,634
-6,090
418
$579K 0.07%
8,938
+3,289
419
$575K 0.07%
9,352
420
$569K 0.07%
+20,599
421
$564K 0.07%
6,890
-3,065
422
$561K 0.07%
2,458
423
$554K 0.07%
93,615
+53,337
424
$552K 0.07%
15,017
+7,283
425
$552K 0.07%
+6,190
15 16
17
18 19