LCM

Legato Capital Management Portfolio holdings

AUM $918M
1-Year Est. Return 45.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.32%
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
+$3.35M
2
+$3.06M
3
+$2.75M
4
NVDA icon
NVIDIA
NVDA
+$2.48M
5
TRIP icon
TripAdvisor
TRIP
+$2.45M

Top Sells

1
+$4.19M
2
+$2.45M
3
+$2.41M
4
FRPT icon
Freshpet
FRPT
+$2.1M
5
EVR icon
Evercore
EVR
+$2.04M

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
551
$34.9K ﹤0.01%
30,881
552
$33.4K ﹤0.01%
13,163
553
$31.8K ﹤0.01%
30,325
554
$30.4K ﹤0.01%
18,007
-737
555
$28.8K ﹤0.01%
10,071
556
$26.2K ﹤0.01%
10,676
557
$24.1K ﹤0.01%
13,691
-13,666
558
$22.2K ﹤0.01%
+14,341
559
$21.5K ﹤0.01%
14,806
560
$17K ﹤0.01%
10,757
561
$9.24K ﹤0.01%
1,228
562
$8.32K ﹤0.01%
14,695
563
– –
-47,840
564
– –
-18,687
565
– –
-10,468
566
– –
-38,537
567
– –
-54,360
568
– –
-21,267
569
– –
-108,847
570
– –
-23,417
571
– –
-64,758
572
– –
-13,604
573
– –
-211,440
574
– –
-61,302
575
– –
-70,342
21 22
23
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