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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
$742M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.11M
3
+$2.9M
4
NFLX icon
Netflix
NFLX
+$2.8M
5
TRIP icon
TripAdvisor
TRIP
+$2.71M

Top Sells

1
+$4.19M
2
+$3.3M
3
+$2.54M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$2.45M
5
FRPT icon
Freshpet
FRPT
+$2.1M

Sector Composition

1 Technology 25.12%
2 Healthcare 18.55%
3 Industrials 17.09%
4 Financials 12.18%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
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-23,417
627
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-64,758
628
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-13,604
629
– –
-13,550
630
– –
-211,440
631
– –
-61,302
632
– –
-70,342
633
– –
-29,364
634
– –
-13,335
635
– –
-339,501
636
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-7,803
637
– –
-18,687
638
– –
-11,055
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