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
176
$1.48M 0.18%
32,422
+6,299
177
$1.47M 0.18%
3,632
+650
178
$1.47M 0.17%
47,793
+5,259
179
$1.46M 0.17%
75,635
180
$1.46M 0.17%
48,260
+8,319
181
$1.46M 0.17%
33,818
+2,726
182
$1.45M 0.17%
52,358
-122
183
$1.45M 0.17%
49,189
+5,960
184
$1.44M 0.17%
10,767
+50
185
$1.43M 0.17%
14,872
186
$1.43M 0.17%
5,773
187
$1.41M 0.17%
4,904
188
$1.41M 0.17%
3,344
189
$1.41M 0.17%
47,887
+21,660
190
$1.4M 0.17%
50,641
-122
191
$1.4M 0.17%
26,919
-8,830
192
$1.39M 0.17%
6,282
+31
193
$1.39M 0.17%
12,019
-4,892
194
$1.38M 0.16%
4,078
195
$1.38M 0.16%
29,978
+6,050
196
$1.37M 0.16%
10,071
+60
197
$1.37M 0.16%
15,315
+4,781
198
$1.36M 0.16%
17,240
+1,837
199
$1.35M 0.16%
8,508
+1,925
200
$1.34M 0.16%
50,309
+17,135
6 7
8
9 10