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
101
$2.19M 0.26%
18,749
102
$2.19M 0.26%
7,831
103
$2.17M 0.26%
14,043
-922
104
$2.15M 0.26%
135,552
+54,557
105
$2.13M 0.25%
19,948
+2,885
106
$2.12M 0.25%
182,028
-426
107
$2.11M 0.25%
5,433
108
$2.09M 0.25%
36,741
-28,806
109
$2.08M 0.25%
12,359
+1,127
110
$2.06M 0.25%
72,104
111
$2.06M 0.25%
2,301
+14
112
$2.06M 0.24%
41,515
-97
113
$2.05M 0.24%
17,100
114
$2.03M 0.24%
31,841
115
$2M 0.24%
9,387
116
$2M 0.24%
4,110
-1,369
117
$2M 0.24%
31,937
-8,699
118
$1.99M 0.24%
16,000
119
$1.96M 0.23%
85,500
120
$1.95M 0.23%
42,146
121
$1.93M 0.23%
89,923
-17,298
122
$1.92M 0.23%
99,565
+77,300
123
$1.89M 0.22%
29,333
124
$1.86M 0.22%
10,697
+2,167
125
$1.86M 0.22%
5,959
+3,938
3 4
5
6 7