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
$742M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.11M
3
+$2.9M
4
NFLX icon
Netflix
NFLX
+$2.8M
5
TRIP icon
TripAdvisor
TRIP
+$2.71M

Top Sells

1
+$4.19M
2
+$3.3M
3
+$2.54M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$2.45M
5
FRPT icon
Freshpet
FRPT
+$2.1M

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
– –
-13,385
564
– –
-2,705
565
– –
-19,856
566
– –
-4,080
567
– –
-186,424
568
– –
-14,650
569
– –
-9,780
570
– –
-20,296
571
– –
-1,336
572
– –
-6,707
573
– –
-25,890
574
– –
-21,736
575
– –
-10,699
21 22
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