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
151
$1.63M 0.19%
5,294
152
$1.62M 0.19%
29,905
+2,824
153
$1.62M 0.19%
23,337
-22,913
154
$1.62M 0.19%
31,763
+15,211
155
$1.6M 0.19%
18,310
156
$1.59M 0.19%
7,652
+2,363
157
$1.57M 0.19%
64,921
-152
158
$1.57M 0.19%
30,536
+4,471
159
$1.57M 0.19%
22,375
-18,195
160
$1.56M 0.19%
80,603
161
$1.56M 0.19%
+15,104
162
$1.55M 0.19%
+18,772
163
$1.54M 0.18%
54,314
-3,968
164
$1.53M 0.18%
6,745
+1,201
165
$1.53M 0.18%
36,410
-7,656
166
$1.53M 0.18%
16,065
+8,525
167
$1.53M 0.18%
11,605
+313
168
$1.52M 0.18%
15,339
+11,926
169
$1.51M 0.18%
13,257
170
$1.5M 0.18%
99,817
+14,902
171
$1.49M 0.18%
91,905
+10,043
172
$1.49M 0.18%
22,809
-12,968
173
$1.48M 0.18%
49,249
+14,857
174
$1.48M 0.18%
4,310
175
$1.48M 0.18%
64,260
+6,100
5 6
7
8 9