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
$742M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.4M
3
+$2.09M
4
MAS icon
Masco
MAS
+$1.75M
5
DJCO icon
Daily Journal
DJCO
+$1.72M

Top Sells

1
+$4.52M
2
+$3.21M
3
+$3.19M
4
NVDA icon
NVIDIA
NVDA
+$3.03M
5
DIS icon
Walt Disney
DIS
+$2.69M

Sector Composition

1 Technology 23.79%
2 Industrials 20.66%
3 Healthcare 19.12%
4 Financials 11.72%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$261K 0.04%
2,302
+13
502
$252K 0.03%
+13,448
503
$248K 0.03%
5,160
-3,390
504
$245K 0.03%
35,704
-132,248
505
$245K 0.03%
+1,775
506
$244K 0.03%
+9,627
507
$241K 0.03%
4,540
-10,162
508
$240K 0.03%
+4,625
509
$240K 0.03%
2,780
-3,755
510
$238K 0.03%
+17,675
511
$237K 0.03%
+4,380
512
$236K 0.03%
4,135
-228
513
$233K 0.03%
+10,877
514
$231K 0.03%
6,085
+25
515
$231K 0.03%
1,105
-2,349
516
$229K 0.03%
40,162
+28,248
517
$224K 0.03%
6,034
+848
518
$216K 0.03%
7,713
519
$207K 0.03%
+3,425
520
$195K 0.03%
69,796
521
$193K 0.03%
12,545
-5,365
522
$190K 0.03%
10,406
+60
523
$170K 0.02%
11,118
+618
524
$170K 0.02%
98,229
525
$169K 0.02%
19,437
-52,297
19 20
21
22 23