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
$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
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83
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88
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-16,854
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