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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
$765M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.38M
3
+$2.17M
4
SAM icon
Boston Beer
SAM
+$1.98M
5
SHAK icon
Shake Shack
SHAK
+$1.9M

Top Sells

1
+$3.33M
2
+$3.02M
3
+$2.82M
4
HON icon
Honeywell
HON
+$2.81M
5
AVGO icon
Broadcom
AVGO
+$2.78M

Sector Composition

1 Technology 25.91%
2 Industrials 19.86%
3 Healthcare 17.13%
4 Financials 12.08%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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604
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605
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607
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608
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610
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-17,871
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621
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