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
526
$125K 0.01%
+10,083
527
$121K 0.01%
17,341
+2,708
528
$118K 0.01%
27,326
529
$114K 0.01%
28,073
+6,717
530
$112K 0.01%
+10,478
531
$105K 0.01%
+13,263
532
$97.1K 0.01%
12,240
-6,243
533
$90.6K 0.01%
10,126
-4,499
534
$89.6K 0.01%
+15,428
535
$89.1K 0.01%
15,856
536
$85.3K 0.01%
13,891
+3,308
537
$80.5K 0.01%
12,037
538
$71.3K 0.01%
13,305
-3,827
539
$63.4K 0.01%
16,299
540
$62.2K 0.01%
17,426
541
$58.6K 0.01%
17,550
542
$58.3K 0.01%
11,789
543
$57.5K 0.01%
+10,890
544
$55.3K 0.01%
10,194
545
$54.5K 0.01%
18,165
546
$49K 0.01%
14,684
547
$48.1K 0.01%
12,548
548
$46.8K 0.01%
22,289
549
$45.1K ﹤0.01%
28,189
550
$42.1K ﹤0.01%
17,172
20 21
22
23 24