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
426
$498K 0.07%
15,045
-177
427
$494K 0.07%
43,320
-4,803
428
$491K 0.07%
4,984
-4,397
429
$482K 0.07%
7,841
-1,869
430
$477K 0.06%
3,123
-753
431
$477K 0.06%
7,477
-99
432
$472K 0.06%
+56,220
433
$470K 0.06%
7,540
-6,615
434
$467K 0.06%
33,080
+1,260
435
$465K 0.06%
9,097
-124
436
$463K 0.06%
12,398
+960
437
$460K 0.06%
32,248
-395
438
$458K 0.06%
22,807
-289
439
$456K 0.06%
21,315
-295
440
$455K 0.06%
175,145
-2,044
441
$441K 0.06%
13,703
-178
442
$440K 0.06%
16,746
-29,494
443
$435K 0.06%
43,751
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444
$431K 0.06%
17,904
-231
445
$428K 0.06%
2,800
-2,650
446
$423K 0.06%
+4,890
447
$419K 0.06%
+48,080
448
$411K 0.06%
56,598
-671
449
$411K 0.06%
122,754
-1,484
450
$411K 0.06%
808
16 17
18
19 20