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
26
$5.16M 0.62%
9,500
27
$5.14M 0.61%
9,784
28
$4.99M 0.59%
15,700
+400
29
$4.74M 0.56%
363,230
+190,340
30
$4.66M 0.56%
26,695
+220
31
$4.61M 0.55%
271,615
+2,060
32
$4.51M 0.54%
150,335
+810
33
$4.5M 0.54%
9,038
-317
34
$4.44M 0.53%
8,724
+10
35
$4.26M 0.51%
13,775
36
$4.26M 0.51%
4,300
37
$3.95M 0.47%
7,700
38
$3.93M 0.47%
9,305
39
$3.9M 0.46%
24,489
+2,160
40
$3.86M 0.46%
12,904
-2,249
41
$3.84M 0.46%
38,914
+5,350
42
$3.76M 0.45%
28,000
+500
43
$3.63M 0.43%
36,079
-5,778
44
$3.54M 0.42%
12,300
45
$3.54M 0.42%
19,272
+55
46
$3.52M 0.42%
27,600
47
$3.5M 0.42%
536,511
+4,070
48
$3.49M 0.42%
75,079
-176
49
$3.46M 0.41%
9,758
+27
50
$3.45M 0.41%
23,975
-2,900
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2
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