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
476
$377K 0.04%
7,941
+2,619
477
$369K 0.04%
8,994
478
$362K 0.04%
13,084
-25,065
479
$347K 0.04%
1,747
480
$344K 0.04%
10,291
481
$342K 0.04%
4,675
482
$340K 0.04%
71,490
483
$340K 0.04%
2,629
484
$326K 0.04%
2,072
485
$320K 0.03%
3,792
-1,038
486
$317K 0.03%
40,211
+10,934
487
$310K 0.03%
10,189
488
$308K 0.03%
1,540
-3,010
489
$307K 0.03%
21,391
-46,177
490
$295K 0.03%
+89,541
491
$292K 0.03%
6,789
-8,210
492
$283K 0.03%
4,003
-4,282
493
$283K 0.03%
1,399
-1,378
494
$281K 0.03%
+23,396
495
$274K 0.03%
11,497
496
$274K 0.03%
4,392
497
$265K 0.03%
29,851
-35,783
498
$256K 0.03%
+9,509
499
$250K 0.03%
2,845
-546
500
$248K 0.03%
+7,459
18 19
20
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