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
401
$663K 0.07%
+3,757
402
$661K 0.07%
+10,633
403
$653K 0.07%
93,806
+191
404
$650K 0.07%
63,045
+41,323
405
$649K 0.07%
4,434
406
$645K 0.07%
+6,849
407
$637K 0.07%
12,182
-7,835
408
$635K 0.07%
33,106
+20,995
409
$635K 0.07%
3,630
+1,791
410
$633K 0.07%
17,865
411
$630K 0.07%
7,675
+2,216
412
$623K 0.07%
5,556
413
$619K 0.07%
20,895
414
$613K 0.07%
5,051
+750
415
$611K 0.07%
7,588
416
$608K 0.07%
+12,627
417
$607K 0.07%
113,044
418
$604K 0.07%
+67,135
419
$601K 0.07%
5,998
420
$600K 0.07%
9,352
421
$582K 0.06%
+59,477
422
$581K 0.06%
21,315
423
$577K 0.06%
+16,030
424
$577K 0.06%
+37,972
425
$575K 0.06%
21,425
15 16
17
18 19