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
126
$1.83M 0.22%
+9,978
127
$1.82M 0.22%
+76,021
128
$1.82M 0.22%
59,589
-5,741
129
$1.82M 0.22%
66,419
+14,466
130
$1.82M 0.22%
104,133
+7,542
131
$1.8M 0.21%
28,581
+1,848
132
$1.8M 0.21%
41,010
+2,843
133
$1.78M 0.21%
14,370
134
$1.77M 0.21%
116,827
+44,129
135
$1.75M 0.21%
3,108
+20
136
$1.74M 0.21%
6,453
137
$1.72M 0.2%
16,482
+7,214
138
$1.71M 0.2%
16,649
+5,483
139
$1.71M 0.2%
34,911
-4,242
140
$1.71M 0.2%
5,164
141
$1.7M 0.2%
40,870
+13,664
142
$1.7M 0.2%
70,480
+27,160
143
$1.7M 0.2%
7,666
-701
144
$1.69M 0.2%
3,609
145
$1.69M 0.2%
+7,448
146
$1.67M 0.2%
5,210
+28
147
$1.65M 0.2%
87,911
-11,445
148
$1.65M 0.2%
97,438
-2,999
149
$1.64M 0.2%
26,458
-800
150
$1.64M 0.2%
2,890
4 5
6
7 8