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
26
$5.57M 0.61%
22,665
27
$5.55M 0.6%
25,275
28
$5.46M 0.59%
109,023
29
$5.39M 0.59%
11,000
30
$5.3M 0.58%
150,335
31
$5.23M 0.57%
11,700
+2,200
32
$5.09M 0.55%
26,695
33
$5.02M 0.55%
34,832
-1,247
34
$4.79M 0.52%
26,000
35
$4.69M 0.51%
512,039
-24,472
36
$4.66M 0.51%
28,026
+3,537
37
$4.59M 0.5%
8,871
-167
38
$4.43M 0.48%
31,173
+7,387
39
$4.41M 0.48%
20,000
40
$4.38M 0.48%
13,775
41
$4.37M 0.48%
188,037
+37,398
42
$4.34M 0.47%
8,800
+1,100
43
$4.21M 0.46%
27,600
44
$4.19M 0.46%
16,984
+4,080
45
$4.18M 0.46%
33,776
-5,138
46
$3.99M 0.43%
8,724
47
$3.99M 0.43%
28,000
48
$3.98M 0.43%
4,300
49
$3.86M 0.42%
22,714
+3,523
50
$3.84M 0.42%
20,721
-1,167
1
2
3 4 5