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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
$742M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.4M
3
+$2.09M
4
MAS icon
Masco
MAS
+$1.75M
5
DJCO icon
Daily Journal
DJCO
+$1.72M

Top Sells

1
+$4.52M
2
+$3.21M
3
+$3.19M
4
NVDA icon
NVIDIA
NVDA
+$3.03M
5
DIS icon
Walt Disney
DIS
+$2.69M

Sector Composition

1 Technology 23.79%
2 Industrials 20.67%
3 Healthcare 19.12%
4 Financials 11.72%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$34.9K ﹤0.01%
+14,462
552
$34.8K ﹤0.01%
+13,124
553
$32.4K ﹤0.01%
30,325
554
$29.6K ﹤0.01%
13,990
555
$21.2K ﹤0.01%
+10,757
556
$16.2K ﹤0.01%
12,852
557
$14.5K ﹤0.01%
1,228
558
$12.8K ﹤0.01%
824
559
– –
-9,825
560
– –
-263,395
561
– –
-23,940
562
– –
-4,733
563
– –
-15,184
564
– –
-16,694
565
– –
-5,276
566
– –
-75,953
567
– –
-5,930
568
– –
-4,395
569
– –
-8,965
570
– –
-16,770
571
– –
-56,371
572
– –
-14,060
573
– –
-17,875
574
– –
-32,029
575
– –
-50,531
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