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
451
$410K 0.06%
11,066
+4,256
452
$409K 0.06%
10,823
+1,818
453
$408K 0.06%
+16,749
454
$404K 0.05%
19,446
-247
455
$403K 0.05%
17,908
-1,860
456
$400K 0.05%
+22,390
457
$399K 0.05%
11,243
-138
458
$393K 0.05%
71,490
-854
459
$384K 0.05%
1,640
-2,015
460
$383K 0.05%
5,041
+2,977
461
$382K 0.05%
119,679
-889
462
$378K 0.05%
4,392
-1,440
463
$373K 0.05%
9,142
+250
464
$373K 0.05%
+23,600
465
$373K 0.05%
28,820
+9,733
466
$361K 0.05%
+18,877
467
$360K 0.05%
5,649
-81
468
$357K 0.05%
15,449
-212
469
$356K 0.05%
10,189
-128
470
$347K 0.05%
5,138
-63
471
$344K 0.05%
1,868
-20
472
$339K 0.05%
+13,500
473
$338K 0.05%
1,110
-115
474
$337K 0.05%
9,765
-14,395
475
$332K 0.04%
+4,930
17 18
19
20 21