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
451
$454K 0.05%
7,184
-657
452
$449K 0.05%
4,301
-5,680
453
$448K 0.05%
2,392
-2,900
454
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+8,230
455
$444K 0.05%
+21,818
456
$442K 0.05%
+2,681
457
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+3,130
458
$433K 0.05%
9,064
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459
$429K 0.05%
813
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460
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4,211
-379
461
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13,973
-10,866
462
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23,011
-21,443
463
$411K 0.05%
+20,895
464
$407K 0.05%
4,830
-1,088
465
$404K 0.05%
122,471
-283
466
$404K 0.05%
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467
$403K 0.05%
3,350
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468
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469
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2,880
-2,655
470
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119,391
-288
471
$389K 0.05%
11,243
472
$384K 0.05%
8,994
-148
473
$383K 0.05%
+7,228
474
$382K 0.05%
+15,335
475
$382K 0.05%
62,662
-11,125
17 18
19
20 21