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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
$454M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.06M
3
+$2.01M
4
PLUS icon
ePlus
PLUS
+$1.84M
5
GILD icon
Gilead Sciences
GILD
+$1.84M

Top Sells

1
+$3.08M
2
+$2.02M
3
+$1.93M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.91M
5
MSCI icon
MSCI
MSCI
+$1.89M

Sector Composition

1 Technology 10.59%
2 Healthcare 8.01%
3 Consumer Discretionary 4.79%
4 Industrials 2.69%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$691K 0.15%
4,623
52
$636K 0.14%
5,841
53
$623K 0.14%
4,713
54
$533K 0.12%
4,302
55
$467K 0.1%
+11,429
56
$435K 0.1%
5,398
57
$420K 0.09%
3,319
58
$368K 0.08%
27,930
59
– –
-21,324
60
– –
-30,554
61
– –
-33,038
62
– –
-16,952
63
– –
-6,685
64
– –
-4,271
65
– –
-2,120
66
– –
-4,311
67
– –
-2,116
68
– –
-95,425
69
– –
-13,280
70
– –
-7,248
71
– –
-137,080
72
– –
-3,624
73
– –
-6,509
74
– –
-5,752
75
– –
-5,653
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3
4