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
526
$150K 0.02%
18,479
-932
527
$138K 0.02%
14,625
-738
528
$136K 0.02%
+13,089
529
$129K 0.02%
24,622
+6,479
530
$127K 0.02%
58,932
-174,609
531
$123K 0.01%
12,182
-615
532
$120K 0.01%
13,027
-3,857
533
$97.5K 0.01%
10,583
-52,846
534
$95.7K 0.01%
11,243
-564
535
$89.4K 0.01%
14,633
+1,409
536
$79.7K 0.01%
+12,037
537
$76K 0.01%
21,356
-347
538
$68.3K 0.01%
27,326
+13,635
539
$67.8K 0.01%
13,996
-702
540
$60.8K 0.01%
17,132
-852
541
$56.9K 0.01%
18,483
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542
$56.6K 0.01%
15,856
+423
543
$55.5K 0.01%
14,568
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544
$54.4K 0.01%
17,550
+6,874
545
$50.7K 0.01%
14,684
-731
546
$49K 0.01%
28,189
-530
547
$48.3K 0.01%
+17,426
548
$45.8K 0.01%
18,165
-12,160
549
$45.4K 0.01%
18,297
+1,406
550
$44.9K 0.01%
12,548
-615
20 21
22
23 24