LCM

Legato Capital Management Portfolio holdings

AUM $839M
1-Year Est. Return 42.09%
This Quarter Est. Return
1 Year Est. Return
+42.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1 +$5.04M
2 +$2.54M
3 +$422K
4
AAPL icon
Apple
AAPL
+$346K
5
INMD icon
InMode
INMD
+$285K

Top Sells

1 +$5.11M
2 +$3.28M
3 +$2.1M
4
SNEX icon
StoneX
SNEX
+$2.07M
5
UFPT icon
UFP Technologies
UFPT
+$1.98M

Sector Composition

1 Technology 10.62%
2 Industrials 6.05%
3 Healthcare 4.86%
4 Financials 3.17%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-52,622