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
$739M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.72M
3
+$5.52M
4
MLI icon
Mueller Industries
MLI
+$5.38M
5
SNEX icon
StoneX
SNEX
+$5.19M

Top Sells

1
+$2.16M
2
+$2M
3
+$1.79M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.53M

Sector Composition

1 Technology 24.15%
2 Healthcare 19.23%
3 Industrials 18.64%
4 Financials 10.54%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-8,074
627
– –
-16,503
628
– –
-58,142
22 23 24 25
26