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
$742M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.4M
3
+$2.09M
4
MAS icon
Masco
MAS
+$1.75M
5
DJCO icon
Daily Journal
DJCO
+$1.72M

Top Sells

1
+$4.52M
2
+$3.21M
3
+$3.19M
4
NVDA icon
NVIDIA
NVDA
+$3.03M
5
DIS icon
Walt Disney
DIS
+$2.69M

Sector Composition

1 Technology 23.79%
2 Industrials 20.66%
3 Healthcare 19.12%
4 Financials 11.72%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$534K 0.07%
22,145
-13,772
427
$534K 0.07%
+12,650
428
$531K 0.07%
18,576
-9,715
429
$530K 0.07%
1,940
+70
430
$529K 0.07%
65,791
431
$527K 0.07%
23,651
+5,560
432
$526K 0.07%
9,525
433
$525K 0.07%
62,616
434
$523K 0.07%
+56,208
435
$511K 0.07%
16,716
436
$511K 0.07%
+15,452
437
$509K 0.07%
15,540
438
$505K 0.07%
5,730
439
$503K 0.07%
+148,700
440
$495K 0.07%
7,810
-4,238
441
$491K 0.07%
18,765
-8,285
442
$490K 0.07%
+9,037
443
$489K 0.07%
6,603
-4,728
444
$489K 0.07%
15,817
445
$486K 0.07%
19,693
446
$483K 0.07%
11,100
-2,375
447
$481K 0.06%
13,314
-45,303
448
$481K 0.06%
9,156
+259
449
$480K 0.06%
89,785
+11,555
450
$477K 0.06%
6,800
-3,370
16 17
18
19 20