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
76
$2.57M 0.31%
34,527
+4,698
77
$2.57M 0.31%
8,707
+575
78
$2.54M 0.3%
27,891
-1,571
79
$2.54M 0.3%
11,645
-578
80
$2.54M 0.3%
19,191
-2,988
81
$2.46M 0.29%
157,578
+16,608
82
$2.43M 0.29%
16,018
+2,106
83
$2.43M 0.29%
12,644
+1,654
84
$2.42M 0.29%
6,299
-859
85
$2.42M 0.29%
132,932
+33,014
86
$2.41M 0.29%
2,050
87
$2.39M 0.28%
8,634
+1,374
88
$2.38M 0.28%
50,064
-31,678
89
$2.38M 0.28%
31,382
+4,382
90
$2.36M 0.28%
17,934
91
$2.34M 0.28%
23,786
+12,375
92
$2.34M 0.28%
7,827
-2,420
93
$2.28M 0.27%
24,032
94
$2.28M 0.27%
73,672
+10,392
95
$2.27M 0.27%
15,864
+5,773
96
$2.25M 0.27%
23,600
97
$2.24M 0.27%
150,314
-18,898
98
$2.21M 0.26%
46,721
99
$2.21M 0.26%
11,933
-2,689
100
$2.2M 0.26%
69,808
+54,763
2 3
4
5 6