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
101
$2.52M 0.27%
2,050
102
$2.46M 0.27%
6,299
103
$2.45M 0.27%
132,173
-25,405
104
$2.44M 0.27%
144,950
+45,133
105
$2.43M 0.26%
14,043
106
$2.37M 0.26%
25,000
+1,400
107
$2.37M 0.26%
34,223
+5,642
108
$2.36M 0.26%
19,948
109
$2.33M 0.25%
45,594
110
$2.33M 0.25%
8,073
+2,909
111
$2.32M 0.25%
34,527
112
$2.3M 0.25%
2,133
-168
113
$2.29M 0.25%
7,397
-2,581
114
$2.29M 0.25%
27,891
115
$2.28M 0.25%
41,515
116
$2.27M 0.25%
18,749
117
$2.27M 0.25%
6,566
+607
118
$2.24M 0.24%
57,641
+7,000
119
$2.22M 0.24%
36,741
120
$2.19M 0.24%
22,669
-9,268
121
$2.18M 0.24%
72,104
122
$2.18M 0.24%
71,298
+501
123
$2.12M 0.23%
8,634
124
$2.12M 0.23%
25,059
-18,636
125
$2.09M 0.23%
5,589
+2,738
3 4
5
6 7