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
$765M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.38M
3
+$2.17M
4
SAM icon
Boston Beer
SAM
+$1.98M
5
SHAK icon
Shake Shack
SHAK
+$1.9M

Top Sells

1
+$3.33M
2
+$3.02M
3
+$2.82M
4
HON icon
Honeywell
HON
+$2.81M
5
AVGO icon
Broadcom
AVGO
+$2.78M

Sector Composition

1 Technology 25.91%
2 Industrials 19.85%
3 Healthcare 17.13%
4 Financials 12.08%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$50.7K 0.01%
13,163
552
$46.6K 0.01%
+17,719
553
$43.8K 0.01%
+10,702
554
$43.7K 0.01%
+10,071
555
$36.5K ﹤0.01%
+10,314
556
$36.4K ﹤0.01%
13,990
557
$34.6K ﹤0.01%
+30,881
558
$31.8K ﹤0.01%
30,325
559
$31K ﹤0.01%
14,695
-21,730
560
$29.6K ﹤0.01%
+10,676
561
$27.8K ﹤0.01%
14,806
562
$26.1K ﹤0.01%
+10,637
563
$21K ﹤0.01%
10,757
564
$10.8K ﹤0.01%
1,228
565
– –
-5,902
566
– –
-38,326
567
– –
-10,391
568
– –
-10,705
569
– –
-36,398
570
– –
-8,185
571
– –
-9,435
572
– –
-17,883
573
– –
-22,069
574
– –
-2,949
575
– –
-283,768
21 22
23
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