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
26
$4.28M 0.58%
74,123
+9,760
27
$4.14M 0.56%
26,000
+12,875
28
$4.09M 0.55%
8,714
+3,263
29
$4.07M 0.55%
4,300
+2,057
30
$3.97M 0.53%
15,300
+4,400
31
$3.88M 0.52%
11,000
+6,000
32
$3.7M 0.5%
9,305
33
$3.66M 0.49%
149,525
34
$3.63M 0.49%
21,888
35
$3.61M 0.49%
13,775
+5,094
36
$3.53M 0.48%
27,600
+14,498
37
$3.51M 0.47%
9,355
+704
38
$3.43M 0.46%
22,329
+12,419
39
$3.41M 0.46%
9,731
40
$3.31M 0.45%
19,217
41
$3.3M 0.44%
7,700
+5,200
42
$3.29M 0.44%
102,813
+9,627
43
$3.23M 0.43%
8,664
44
$3.2M 0.43%
27,975
-4,341
45
$3.19M 0.43%
41,857
+4,986
46
$3.15M 0.42%
16,214
+1,598
47
$3.14M 0.42%
5,500
+2,700
48
$3.13M 0.42%
105,432
+2,900
49
$3.11M 0.42%
14,300
+7,962
50
$3.08M 0.42%
10,200
+5,582
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