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
526
$120K 0.02%
19,411
527
$109K 0.01%
+19,523
528
$101K 0.01%
+13,224
529
$98.3K 0.01%
18,143
530
$85.8K 0.01%
14,698
531
$83.9K 0.01%
20,019
532
$83.6K 0.01%
15,433
533
$81.9K 0.01%
33,716
-66,595
534
$71.4K 0.01%
+10,974
535
$68.9K 0.01%
28,719
-1,565
536
$68.6K 0.01%
11,807
537
$63K 0.01%
16,891
+2,593
538
$57.3K 0.01%
11,522
-2,489
539
$56.9K 0.01%
17,080
-1,138
540
$53.9K 0.01%
10,014
541
$47.7K 0.01%
17,719
542
$45.5K 0.01%
21,579
-2,844
543
$44.2K 0.01%
21,703
+1,418
544
$41.7K 0.01%
17,984
545
$41.2K 0.01%
12,377
546
$40.9K 0.01%
18,028
+4,038
547
$40.7K 0.01%
+15,415
548
$40.2K 0.01%
15,275
+4,961
549
$39.4K 0.01%
10,702
550
$39K 0.01%
19,404
-4,023
20 21
22
23 24