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
$742M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.4M
3
+$2.09M
4
MAS icon
Masco
MAS
+$1.75M
5
DJCO icon
Daily Journal
DJCO
+$1.72M

Top Sells

1
+$4.52M
2
+$3.21M
3
+$3.19M
4
NVDA icon
NVIDIA
NVDA
+$3.03M
5
DIS icon
Walt Disney
DIS
+$2.69M

Sector Composition

1 Technology 23.79%
2 Industrials 20.66%
3 Healthcare 19.12%
4 Financials 11.72%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.73M 0.23%
7,061
+553
152
$1.7M 0.23%
12,378
-662
153
$1.7M 0.23%
7,527
-6,200
154
$1.69M 0.23%
39,997
-4,118
155
$1.68M 0.23%
24,582
+9,923
156
$1.67M 0.22%
98,442
-10,358
157
$1.66M 0.22%
+24,837
158
$1.64M 0.22%
3,899
-1,230
159
$1.62M 0.22%
9,365
+2,842
160
$1.62M 0.22%
81,861
-37,512
161
$1.61M 0.22%
25,215
-1,386
162
$1.6M 0.22%
+6,518
163
$1.58M 0.21%
121,124
+74,943
164
$1.57M 0.21%
531
-243
165
$1.57M 0.21%
22,922
166
$1.57M 0.21%
47,695
+2,137
167
$1.56M 0.21%
15,557
-8,760
168
$1.55M 0.21%
19,564
-8,965
169
$1.55M 0.21%
18,895
+5,624
170
$1.55M 0.21%
53,662
171
$1.55M 0.21%
15,618
+3,812
172
$1.53M 0.21%
4,453
-1,501
173
$1.53M 0.21%
14,614
+1,750
174
$1.51M 0.2%
52,913
+22,497
175
$1.51M 0.2%
20,915
5 6
7
8 9