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
$918M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.58M
3
+$2.58M
4
ADBE icon
Adobe
ADBE
+$1.81M
5
ROAD icon
Construction Partners
ROAD
+$1.77M

Top Sells

1
+$3.62M
2
+$3.24M
3
+$2.69M
4
BAC icon
Bank of America
BAC
+$2.21M
5
AMGN icon
Amgen
AMGN
+$2.19M

Sector Composition

1 Technology 27.75%
2 Industrials 21.74%
3 Healthcare 15.84%
4 Consumer Discretionary 10.72%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$41.8K ﹤0.01%
11,365
552
$36.6K ﹤0.01%
16,859
553
$32.5K ﹤0.01%
19,685
+1,388
554
$24.7K ﹤0.01%
10,247
555
$24.3K ﹤0.01%
+48,257
556
$6.14K ﹤0.01%
1,401
557
– –
-6,745
558
– –
-9,290
559
– –
-10,017
560
– –
-41,428
561
– –
-7,180
562
– –
-5,405
563
– –
-22,040
564
– –
-15,335
565
– –
-101,547
566
– –
-7,575
567
– –
-17,100
568
– –
-6,190
569
– –
-49,249
570
– –
-5,880
571
– –
-35,884
572
– –
-14,269
573
– –
-8,530
574
– –
-93,069
575
– –
-2,880
21 22
23
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