LCM

Legato Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 45.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.94M
3
+$1.87M
4
SHOO icon
Steven Madden
SHOO
+$1.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M

Top Sells

1
+$3.01M
2
+$2.84M
3
+$2.46M
4
NUTX
Nutex Health
NUTX
+$2.09M
5
SR icon
Spire
SR
+$1.93M

Sector Composition

1 Technology 27.91%
2 Industrials 19.41%
3 Healthcare 15.62%
4 Financials 10.98%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.44M 0.41%
8,687
+23
52
$3.41M 0.41%
34,865
53
$3.34M 0.4%
21,888
54
$3.31M 0.39%
20,000
55
$3.24M 0.39%
150,639
+14,514
56
$3.24M 0.39%
34,213
+8,482
57
$3.18M 0.38%
10,985
58
$3.16M 0.38%
14,300
59
$3.14M 0.37%
60,000
60
$3.06M 0.36%
5,500
61
$3.05M 0.36%
13,584
-2,630
62
$3M 0.36%
37,484
63
$2.96M 0.35%
10,200
64
$2.93M 0.35%
31,672
+25,073
65
$2.88M 0.34%
78,562
+34,199
66
$2.87M 0.34%
65,592
+44,811
67
$2.82M 0.34%
3,978
68
$2.69M 0.32%
309,441
+1,570
69
$2.64M 0.31%
114,473
-311
70
$2.63M 0.31%
15,458
+1,600
71
$2.63M 0.31%
323,520
+2,090
72
$2.62M 0.31%
70,797
73
$2.62M 0.31%
10,900
74
$2.6M 0.31%
109,989
+7,176
75
$2.57M 0.31%
26,273
+4,563
1 2
3
4 5