We are live on ! Find out more
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
$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 19.42%
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
– –
-33,080
577
– –
-17,439
578
– –
-22,807
579
– –
-41,239
580
– –
-4,984
581
– –
-3,450
582
– –
-38,239
583
– –
-1,018
584
– –
-3,530
585
– –
-5,190
586
– –
-20,316
587
– –
-28,370
588
– –
-89,976
589
– –
-5,245
590
– –
-6,142
591
– –
-7,650
592
– –
-7,210
593
– –
-82,285
594
– –
-30,881
595
– –
-17,719
596
– –
-36,003
597
– –
-5,179
598
– –
-13,550
599
– –
-13,170
600
– –
-19,523
22 23
24
25 26