LCM

Legato Capital Management Portfolio holdings

AUM $918M
1-Year Est. Return 45.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.32%
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
+$3.35M
2
+$3.06M
3
+$2.75M
4
NVDA icon
NVIDIA
NVDA
+$2.48M
5
TRIP icon
TripAdvisor
TRIP
+$2.45M

Top Sells

1
+$4.19M
2
+$2.45M
3
+$2.41M
4
FRPT icon
Freshpet
FRPT
+$2.1M
5
EVR icon
Evercore
EVR
+$2.04M

Sector Composition

1 Technology 25.12%
2 Healthcare 18.55%
3 Industrials 17.08%
4 Financials 12.18%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.41%
34,865
52
$3.05M 0.41%
22,216
+16,296
53
$3.03M 0.41%
65,547
-356
54
$3.01M 0.41%
70,797
+7,571
55
$2.92M 0.39%
5,479
56
$2.92M 0.39%
532,441
57
$2.9M 0.39%
307,871
58
$2.85M 0.38%
46,250
59
$2.85M 0.38%
12,300
+6,600
60
$2.84M 0.38%
469,290
61
$2.77M 0.37%
40,570
+8,436
62
$2.73M 0.37%
27,500
+14,500
63
$2.7M 0.36%
10,247
64
$2.7M 0.36%
29,462
+2,832
65
$2.69M 0.36%
10,985
66
$2.69M 0.36%
37,484
67
$2.65M 0.36%
26,875
-2,493
68
$2.58M 0.35%
81,742
-29,576
69
$2.57M 0.35%
42,146
70
$2.55M 0.34%
10,900
+5,285
71
$2.53M 0.34%
140,970
-7,824
72
$2.53M 0.34%
20,000
+12,473
73
$2.52M 0.34%
17,100
+8,791
74
$2.47M 0.33%
75,255
-1,164
75
$2.45M 0.33%
+172,890
1 2
3
4 5