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
$742M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.4M
3
+$2.09M
4
MAS icon
Masco
MAS
+$1.75M
5
DJCO icon
Daily Journal
DJCO
+$1.72M

Top Sells

1
+$4.52M
2
+$3.21M
3
+$3.19M
4
NVDA icon
NVIDIA
NVDA
+$3.03M
5
DIS icon
Walt Disney
DIS
+$2.69M

Sector Composition

1 Technology 23.79%
2 Industrials 20.66%
3 Healthcare 19.12%
4 Financials 11.72%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.3M 0.31%
5,212
-1,749
77
$2.29M 0.31%
57,497
-26,347
78
$2.27M 0.31%
13,778
-2,205
79
$2.24M 0.3%
11,497
-3,494
80
$2.23M 0.3%
37,484
-17,177
81
$2.21M 0.3%
5,737
-1,320
82
$2.2M 0.3%
17,063
-12,255
83
$2.2M 0.3%
178,227
+24,314
84
$2.19M 0.3%
63,391
+593
85
$2.19M 0.3%
3,885
-620
86
$2.19M 0.29%
4,293
-1,437
87
$2.16M 0.29%
6,896
-2,375
88
$2.16M 0.29%
17,307
-121
89
$2.15M 0.29%
28,376
-26,211
90
$2.15M 0.29%
17,407
91
$2.15M 0.29%
8,681
+1,840
92
$2.14M 0.29%
33,713
-15,448
93
$2.12M 0.29%
670
+111
94
$2.12M 0.29%
48,924
+12,918
95
$2.11M 0.28%
15,219
-6,974
96
$2.1M 0.28%
13,961
-86
97
$2.08M 0.28%
25,336
+6,028
98
$2.08M 0.28%
15,049
+9,725
99
$2.07M 0.28%
30,770
-19,918
100
$2.07M 0.28%
13,893
-3,120
2 3
4
5 6