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
576
– –
-48,080
577
– –
-59,135
578
– –
-30,231
579
– –
-9,291
580
– –
-50,986
581
– –
-21,872
582
– –
-39,475
583
– –
-33,716
584
– –
-27,914
585
– –
-10,562
586
– –
-18,577
587
– –
-2,555
588
– –
-17,440
589
– –
-33,080
590
– –
-17,439
591
– –
-22,807
592
– –
-41,239
593
– –
-4,984
594
– –
-3,450
595
– –
-7,650
596
– –
-7,210
597
– –
-82,285
598
– –
-30,881
599
– –
-36,003
600
– –
-5,179
22 23
24
25 26