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
$918M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.58M
3
+$2.58M
4
ADBE icon
Adobe
ADBE
+$1.81M
5
ROAD icon
Construction Partners
ROAD
+$1.77M

Top Sells

1
+$3.62M
2
+$3.24M
3
+$2.69M
4
BAC icon
Bank of America
BAC
+$2.21M
5
AMGN icon
Amgen
AMGN
+$2.19M

Sector Composition

1 Technology 27.75%
2 Industrials 21.74%
3 Healthcare 15.84%
4 Consumer Discretionary 10.72%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.7M 0.4%
25,434
-6,238
52
$3.66M 0.4%
12,300
53
$3.57M 0.39%
271,615
54
$3.56M 0.39%
34,561
-304
55
$3.56M 0.39%
238,013
+55,985
56
$3.49M 0.38%
58,848
-19,714
57
$3.47M 0.38%
27,343
+15,543
58
$3.41M 0.37%
75,079
59
$3.33M 0.36%
9,758
60
$3.32M 0.36%
336,281
+12,761
61
$3.27M 0.36%
57,671
+7,607
62
$3.21M 0.35%
8,687
63
$3.17M 0.35%
3,978
64
$3.14M 0.34%
37,484
65
$3.12M 0.34%
23,677
+12,170
66
$3.06M 0.33%
62,000
+2,000
67
$3.04M 0.33%
8,350
-357
68
$3.02M 0.33%
34,808
+15,780
69
$3M 0.33%
32,848
+10,473
70
$2.99M 0.33%
17,772
-1,500
71
$2.99M 0.33%
145,782
-4,532
72
$2.96M 0.32%
89,097
+19,289
73
$2.95M 0.32%
9,344
-1,641
74
$2.93M 0.32%
+86,824
75
$2.9M 0.32%
6,200
+700
1 2
3
4 5