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
151
$1.81M 0.2%
101,458
+18,636
152
$1.8M 0.2%
24,829
153
$1.79M 0.19%
36,410
154
$1.78M 0.19%
+5,057
155
$1.77M 0.19%
3,108
156
$1.77M 0.19%
71,512
+19,842
157
$1.76M 0.19%
216,805
158
$1.76M 0.19%
3,632
159
$1.74M 0.19%
11,605
160
$1.71M 0.19%
3,609
161
$1.7M 0.18%
+71,030
162
$1.68M 0.18%
16,649
163
$1.65M 0.18%
24,097
+15,159
164
$1.65M 0.18%
97,110
-328
165
$1.65M 0.18%
33,818
166
$1.63M 0.18%
13,257
167
$1.62M 0.18%
34,654
+19,637
168
$1.61M 0.18%
5,210
169
$1.61M 0.18%
+65,747
170
$1.6M 0.17%
23,337
171
$1.59M 0.17%
125,636
+24,086
172
$1.59M 0.17%
8,031
+1,343
173
$1.59M 0.17%
51,867
+24,385
174
$1.59M 0.17%
7,666
175
$1.58M 0.17%
6,282
5 6
7
8 9