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
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.11M
3
+$2.9M
4
NFLX icon
Netflix
NFLX
+$2.8M
5
TRIP icon
TripAdvisor
TRIP
+$2.71M

Top Sells

1
+$4.19M
2
+$3.3M
3
+$2.54M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$2.45M
5
FRPT icon
Freshpet
FRPT
+$2.1M

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
501
$260K 0.04%
+1,018
502
$257K 0.03%
40,278
-492
503
$249K 0.03%
+73,787
504
$246K 0.03%
1,567
-146
505
$240K 0.03%
+6,142
506
$235K 0.03%
13,150
-6,635
507
$233K 0.03%
+12,070
508
$231K 0.03%
3,884
-736
509
$228K 0.03%
6,825
510
$216K 0.03%
+2,238
511
$211K 0.03%
9,752
-617
512
$208K 0.03%
11,459
-2,223
513
$201K 0.03%
37,091
-451
514
$198K 0.03%
50,595
+22,521
515
$185K 0.02%
16,215
516
$176K 0.02%
21,556
-63,583
517
$175K 0.02%
+21,265
518
$174K 0.02%
28,258
-11,464
519
$167K 0.02%
16,842
520
$167K 0.02%
+15,363
521
$166K 0.02%
22,122
-1,471
522
$161K 0.02%
+12,797
523
$157K 0.02%
16,884
-4,557
524
$153K 0.02%
10,562
-1,299
525
$143K 0.02%
29,573
19 20
21
22 23