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
476
$328K 0.04%
22,265
-21,559
477
$324K 0.04%
+5,547
478
$323K 0.04%
+9,622
479
$320K 0.04%
13,317
-137
480
$318K 0.04%
+3,530
481
$317K 0.04%
+4,240
482
$310K 0.04%
+4,335
483
$309K 0.04%
7,210
-7,625
484
$308K 0.04%
38,239
-486
485
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486
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5,117
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487
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11,144
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488
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489
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490
$298K 0.04%
6,675
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491
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494
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2,629
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495
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3,413
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497
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498
$272K 0.04%
1,747
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499
$267K 0.04%
10,291
-987
500
$265K 0.04%
6,599
-16,403
18 19
20
21 22