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
176
$1.58M 0.17%
57,473
+25,300
177
$1.58M 0.17%
6,808
178
$1.57M 0.17%
89,923
179
$1.57M 0.17%
48,451
+564
180
$1.57M 0.17%
20,086
+9,287
181
$1.57M 0.17%
8,156
182
$1.56M 0.17%
12,122
+4,446
183
$1.55M 0.17%
5,294
184
$1.53M 0.17%
3,344
185
$1.53M 0.17%
8,098
-2,599
186
$1.51M 0.16%
5,773
187
$1.49M 0.16%
17,982
+4,110
188
$1.49M 0.16%
4,310
189
$1.49M 0.16%
27,897
-2,639
190
$1.49M 0.16%
9,528
191
$1.47M 0.16%
8,788
192
$1.46M 0.16%
67,119
-29,839
193
$1.46M 0.16%
15,104
194
$1.46M 0.16%
16,638
+1,766
195
$1.45M 0.16%
56,431
+15,568
196
$1.45M 0.16%
17,240
197
$1.45M 0.16%
53,472
-11,449
198
$1.44M 0.16%
2,890
199
$1.44M 0.16%
6,770
-8,688
200
$1.43M 0.16%
22,319
+13,841
6 7
8
9 10