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
$742M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.4M
3
+$2.09M
4
MAS icon
Masco
MAS
+$1.75M
5
DJCO icon
Daily Journal
DJCO
+$1.72M

Top Sells

1
+$4.52M
2
+$3.21M
3
+$3.19M
4
NVDA icon
NVIDIA
NVDA
+$3.03M
5
DIS icon
Walt Disney
DIS
+$2.69M

Sector Composition

1 Technology 23.79%
2 Industrials 20.67%
3 Healthcare 19.12%
4 Financials 11.72%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-11,072
627
– –
-6,315
628
– –
-16,085
629
– –
-101,842
630
– –
-35,903
631
– –
-13,604
632
– –
-209,359
633
– –
-9,958
634
– –
-52,636
635
– –
-2,388
636
– –
-4,418
637
– –
-4,792
22 23 24 25
26