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
101
$1.97M 0.27%
63,280
102
$1.97M 0.27%
136,125
-9,345
103
$1.95M 0.26%
46,721
104
$1.95M 0.26%
29,829
105
$1.94M 0.26%
14,965
-198
106
$1.93M 0.26%
24,640
+9,015
107
$1.93M 0.26%
85,500
108
$1.93M 0.26%
+72,104
109
$1.92M 0.26%
37,540
-873
110
$1.91M 0.26%
8,367
111
$1.9M 0.26%
72,698
-3,366
112
$1.89M 0.25%
27,914
113
$1.89M 0.25%
11,232
-3,233
114
$1.89M 0.25%
+16,911
115
$1.87M 0.25%
23,600
+8,986
116
$1.82M 0.25%
114,784
-4,026
117
$1.81M 0.24%
169,212
+30,952
118
$1.8M 0.24%
38,167
+5,858
119
$1.8M 0.24%
21,417
-1,761
120
$1.79M 0.24%
105,209
+68,624
121
$1.79M 0.24%
5,182
-674
122
$1.79M 0.24%
29,602
+2,202
123
$1.75M 0.24%
10,990
-3,339
124
$1.74M 0.23%
55,725
+9,236
125
$1.73M 0.23%
20,316
+2,756
3 4
5
6 7