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
176
$1.38M 0.19%
15,403
-10,100
177
$1.37M 0.19%
31,092
-377
178
$1.37M 0.18%
6,688
179
$1.36M 0.18%
182,454
-2,214
180
$1.35M 0.18%
11,292
181
$1.35M 0.18%
5,544
182
$1.35M 0.18%
8,530
+1,285
183
$1.33M 0.18%
10,011
+5,232
184
$1.33M 0.18%
27,081
+634
185
$1.32M 0.18%
7,260
+2,700
186
$1.31M 0.18%
23,928
-1,347
187
$1.3M 0.18%
+53,652
188
$1.29M 0.17%
+26,511
189
$1.29M 0.17%
6,453
-10,204
190
$1.29M 0.17%
80,995
+7,141
191
$1.28M 0.17%
75,322
+21,028
192
$1.27M 0.17%
30,231
+12,465
193
$1.24M 0.17%
52,480
-811
194
$1.24M 0.17%
75,635
-29,058
195
$1.23M 0.17%
16,238
-212
196
$1.23M 0.17%
13,914
-8,605
197
$1.22M 0.16%
47,848
+14,226
198
$1.22M 0.16%
25,861
-5,808
199
$1.22M 0.16%
96,591
+75,130
200
$1.21M 0.16%
18,050
+12,010
6 7
8
9 10