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
126
$2.07M 0.23%
4,110
127
$2.06M 0.22%
29,333
128
$2.06M 0.22%
19,934
+8,525
129
$2.05M 0.22%
42,779
+10,357
130
$2.04M 0.22%
24,032
131
$2.04M 0.22%
62,771
+32,492
132
$2.03M 0.22%
60,725
-15,296
133
$2.03M 0.22%
6,286
+853
134
$2.02M 0.22%
59,589
135
$1.99M 0.22%
85,500
136
$1.98M 0.22%
5,871
-582
137
$1.97M 0.22%
15,864
138
$1.97M 0.21%
22,230
+3,458
139
$1.97M 0.21%
34,873
+4,968
140
$1.95M 0.21%
25,759
+6,287
141
$1.95M 0.21%
94,260
+21,120
142
$1.94M 0.21%
49,145
-16,447
143
$1.93M 0.21%
9,136
-2,797
144
$1.9M 0.21%
14,370
145
$1.9M 0.21%
42,146
146
$1.89M 0.21%
16,482
147
$1.89M 0.21%
35,752
+5,774
148
$1.86M 0.2%
24,085
149
$1.86M 0.2%
26,076
+11,390
150
$1.85M 0.2%
83,974
-32,853
4 5
6
7 8