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
76
$2.89M 0.31%
11,159
+3,711
77
$2.89M 0.31%
16,297
+4,695
78
$2.88M 0.31%
10,200
79
$2.87M 0.31%
13,577
+933
80
$2.85M 0.31%
20,179
-6,094
81
$2.82M 0.31%
21,100
+5,100
82
$2.82M 0.31%
11,316
-2,268
83
$2.75M 0.3%
14,300
84
$2.75M 0.3%
+51,000
85
$2.74M 0.3%
134,770
+35,205
86
$2.73M 0.3%
6,522
+1,618
87
$2.7M 0.29%
7,827
88
$2.7M 0.29%
12,678
+3,291
89
$2.69M 0.29%
114,473
90
$2.66M 0.29%
+22,225
91
$2.64M 0.29%
251,268
-25,606
92
$2.64M 0.29%
12,359
93
$2.64M 0.29%
132,733
+48,262
94
$2.62M 0.29%
10,900
95
$2.62M 0.29%
54,401
+13,531
96
$2.6M 0.28%
73,672
97
$2.58M 0.28%
31,382
98
$2.56M 0.28%
63,330
+15,070
99
$2.53M 0.28%
34,567
+2,804
100
$2.53M 0.28%
15,282
-736
2 3
4
5 6