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
501
$245K 0.03%
28,152
502
$243K 0.03%
+7,215
503
$241K 0.03%
41,973
-6,191
504
$237K 0.03%
+5,685
505
$232K 0.03%
+13,759
506
$225K 0.02%
6,160
507
$218K 0.02%
24,622
508
$217K 0.02%
+2,554
509
$217K 0.02%
5,703
-794
510
$215K 0.02%
+3,888
511
$211K 0.02%
+9,796
512
$210K 0.02%
1,897
513
$206K 0.02%
+1,379
514
$205K 0.02%
7,731
-398
515
$204K 0.02%
5,698
+443
516
$203K 0.02%
+26,850
517
$199K 0.02%
+32,165
518
$187K 0.02%
20,213
+7,124
519
$183K 0.02%
18,479
520
$177K 0.02%
16,033
521
$165K 0.02%
21,777
522
$165K 0.02%
15,436
523
$159K 0.02%
26,901
524
$156K 0.02%
13,027
525
$127K 0.01%
11,243
19 20
21
22 23