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
426
$551K 0.07%
38,390
427
$550K 0.07%
7,477
428
$545K 0.06%
+30,132
429
$542K 0.06%
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430
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431
$539K 0.06%
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432
$537K 0.06%
50,000
433
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8,478
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434
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435
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436
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7,588
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437
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82,211
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439
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17,904
441
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442
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443
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448
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449
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+17,865
450
$472K 0.06%
5,436
16 17
18
19 20