LCM

Legato Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 61.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.58M
3
+$2.58M
4
ADBE icon
Adobe
ADBE
+$1.81M
5
ROAD icon
Construction Partners
ROAD
+$1.77M

Top Sells

1
+$3.62M
2
+$3.24M
3
+$2.69M
4
BAC icon
Bank of America
BAC
+$2.21M
5
AMGN icon
Amgen
AMGN
+$2.19M

Sector Composition

1 Technology 27.75%
2 Industrials 21.74%
3 Healthcare 15.84%
4 Consumer Discretionary 10.72%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$459K 0.05%
11,904
-12,038
452
$459K 0.05%
4,839
-7,180
453
$458K 0.05%
4,858
-7,455
454
$454K 0.05%
15,449
455
$452K 0.05%
+4,047
456
$452K 0.05%
25,176
-22,330
457
$443K 0.05%
10,426
-3,174
458
$433K 0.05%
29,521
-103,411
459
$430K 0.05%
3,685
-2,650
460
$429K 0.05%
+8,098
461
$424K 0.05%
4,819
-2,649
462
$421K 0.05%
4,495
-1,148
463
$420K 0.05%
5,436
464
$419K 0.05%
1,666
-845
465
$414K 0.05%
11,243
466
$413K 0.05%
49,287
-93,517
467
$412K 0.04%
119,391
468
$411K 0.04%
2,096
469
$407K 0.04%
9,064
470
$404K 0.04%
13,973
471
$397K 0.04%
2,392
472
$396K 0.04%
39,410
-64,723
473
$396K 0.04%
813
474
$387K 0.04%
13,703
475
$384K 0.04%
+6,783
17 18
19
20 21