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
501
$287K 0.03%
4,675
-4,760
502
$286K 0.03%
10,291
503
$284K 0.03%
+5,322
504
$282K 0.03%
1,839
-4,727
505
$273K 0.03%
+9,300
506
$258K 0.03%
11,497
507
$252K 0.03%
4,751
-4,350
508
$242K 0.03%
21,722
-19,385
509
$239K 0.03%
8,129
-1,623
510
$231K 0.03%
48,164
-2,431
511
$230K 0.03%
12,111
-33,771
512
$215K 0.03%
+6,160
513
$212K 0.03%
1,093
-486
514
$212K 0.03%
6,497
-328
515
$210K 0.03%
1,897
-341
516
$209K 0.03%
11,459
517
$205K 0.02%
+4,720
518
$204K 0.02%
+5,255
519
$195K 0.02%
21,777
-345
520
$195K 0.02%
11,144
521
$189K 0.02%
16,033
-809
522
$176K 0.02%
28,152
-1,421
523
$168K 0.02%
29,277
+7,721
524
$164K 0.02%
26,901
-1,357
525
$163K 0.02%
15,436
-779
19 20
21
22 23