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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
$528M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$797K
3
+$623K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$475K
5
SAFT icon
Safety Insurance
SAFT
+$412K

Top Sells

1
+$5.14M
2
+$3.22M
3
+$2.75M
4
GS icon
Goldman Sachs
GS
+$2.44M
5
COF icon
Capital One
COF
+$2.32M

Sector Composition

1 Technology 12.45%
2 Healthcare 4.33%
3 Industrials 3.96%
4 Consumer Discretionary 3.46%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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208
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