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
$839M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.94M
3
+$1.87M
4
SHOO icon
Steven Madden
SHOO
+$1.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M

Top Sells

1
+$3.01M
2
+$2.84M
3
+$2.46M
4
NUTX
Nutex Health
NUTX
+$2.09M
5
SR icon
Spire
SR
+$1.93M

Sector Composition

1 Technology 27.91%
2 Industrials 19.41%
3 Healthcare 15.62%
4 Financials 10.98%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$40.3K ﹤0.01%
22,289
+7,483
552
$40.3K ﹤0.01%
11,789
-588
553
$38.2K ﹤0.01%
+11,365
554
$37.5K ﹤0.01%
14,269
-7,310
555
$37.3K ﹤0.01%
10,194
-508
556
$34.6K ﹤0.01%
16,299
+1,958
557
$29.7K ﹤0.01%
17,172
-856
558
$29K ﹤0.01%
16,859
-221
559
$19.4K ﹤0.01%
10,247
-510
560
$6.21K ﹤0.01%
1,401
-69
561
– –
-42,073
562
– –
-3,884
563
– –
-4,890
564
– –
-18,007
565
– –
-38,239
566
– –
-1,018
567
– –
-3,530
568
– –
-5,190
569
– –
-20,316
570
– –
-28,370
571
– –
-89,976
572
– –
-5,245
573
– –
-6,142
574
– –
-17,719
575
– –
-20,019
21 22
23
24 25