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
126
$1.72M 0.23%
66,009
+21,851
127
$1.71M 0.23%
44,066
+4,024
128
$1.7M 0.23%
2,890
129
$1.7M 0.23%
5,164
130
$1.7M 0.23%
7,676
131
$1.69M 0.23%
3,088
132
$1.68M 0.23%
9,387
-1,598
133
$1.68M 0.23%
3,609
134
$1.67M 0.23%
26,733
+6,459
135
$1.66M 0.22%
22,633
-289
136
$1.65M 0.22%
40,636
-493
137
$1.65M 0.22%
58,282
-3,606
138
$1.64M 0.22%
31,958
-13,698
139
$1.64M 0.22%
31,841
+5,405
140
$1.64M 0.22%
14,872
141
$1.63M 0.22%
25,731
+878
142
$1.63M 0.22%
27,258
+1,878
143
$1.63M 0.22%
21,710
-5,272
144
$1.62M 0.22%
5,294
145
$1.62M 0.22%
13,858
-3,666
146
$1.62M 0.22%
14,370
+2,415
147
$1.61M 0.22%
39,153
+12,326
148
$1.61M 0.22%
8,132
-1,246
149
$1.59M 0.21%
13,257
150
$1.56M 0.21%
10,431
-163
4 5
6
7 8