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
151
$1.55M 0.21%
2,287
152
$1.55M 0.21%
10,976
153
$1.52M 0.21%
+35,749
154
$1.52M 0.21%
51,953
+888
155
$1.51M 0.2%
29,863
+5,474
156
$1.51M 0.2%
+4,904
157
$1.51M 0.2%
4,310
158
$1.5M 0.2%
17,063
159
$1.49M 0.2%
13,912
-4,118
160
$1.49M 0.2%
51,001
-5,628
161
$1.48M 0.2%
2,982
162
$1.46M 0.2%
3,344
163
$1.46M 0.2%
6,251
164
$1.45M 0.2%
55,308
+23,781
165
$1.44M 0.19%
20,189
+2,430
166
$1.44M 0.19%
18,310
-239
167
$1.43M 0.19%
5,773
168
$1.43M 0.19%
11,289
+4,140
169
$1.42M 0.19%
6,768
170
$1.41M 0.19%
34,392
+7,107
171
$1.4M 0.19%
5,652
-666
172
$1.39M 0.19%
99,356
+36,649
173
$1.39M 0.19%
26,065
+4,570
174
$1.39M 0.19%
25,508
175
$1.38M 0.19%
11,402
+4,569
5 6
7
8 9