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
476
$379K 0.05%
13,703
477
$378K 0.05%
+7,505
478
$376K 0.04%
43,751
479
$375K 0.04%
+7,050
480
$363K 0.04%
4,335
481
$359K 0.04%
+5,459
482
$356K 0.04%
15,449
483
$351K 0.04%
4,392
484
$348K 0.04%
1,110
485
$348K 0.04%
37,005
-86
486
$346K 0.04%
5,547
487
$344K 0.04%
3,391
-7,244
488
$340K 0.04%
2,096
489
$340K 0.04%
+18,789
490
$338K 0.04%
22,726
491
$338K 0.04%
71,490
492
$332K 0.04%
2,629
493
$329K 0.04%
+32,650
494
$320K 0.04%
+48,875
495
$311K 0.04%
14,162
-11,093
496
$304K 0.04%
2,072
+505
497
$302K 0.04%
1,747
498
$301K 0.04%
9,622
499
$300K 0.04%
10,189
500
$291K 0.03%
+10,625
18 19
20
21 22