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
76
$2.44M 0.33%
60,000
+34,513
77
$2.44M 0.33%
7,831
-905
78
$2.42M 0.33%
2,050
+1,063
79
$2.36M 0.32%
5,433
80
$2.36M 0.32%
107,221
+17,259
81
$2.34M 0.32%
20,706
-3,001
82
$2.34M 0.32%
18,749
+1,569
83
$2.31M 0.31%
321,430
84
$2.3M 0.31%
7,158
+2,475
85
$2.3M 0.31%
24,032
86
$2.27M 0.31%
14,622
+5,952
87
$2.21M 0.3%
65,330
+14,786
88
$2.2M 0.3%
33,564
+12,226
89
$2.18M 0.29%
12,223
+2,314
90
$2.17M 0.29%
3,978
-1,231
91
$2.17M 0.29%
28,212
+4,395
92
$2.16M 0.29%
35,777
-2,332
93
$2.11M 0.28%
22,179
-229
94
$2.09M 0.28%
17,934
-514
95
$2.06M 0.28%
23,287
-4,404
96
$2.06M 0.28%
19,558
+1,500
97
$2.04M 0.27%
29,333
98
$2.04M 0.27%
16,000
+8,060
99
$2.03M 0.27%
27,000
100
$1.98M 0.27%
99,918
+56,633
2 3
4
5 6