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
201
$1.2M 0.16%
1,454
202
$1.2M 0.16%
41,612
-502
203
$1.2M 0.16%
4,078
-51
204
$1.2M 0.16%
66,130
-780
205
$1.2M 0.16%
16,874
+3,001
206
$1.19M 0.16%
217,318
+75,154
207
$1.19M 0.16%
29,390
+124
208
$1.19M 0.16%
15,712
+6,109
209
$1.19M 0.16%
5,402
-56
210
$1.18M 0.16%
10,717
211
$1.16M 0.16%
+9,981
212
$1.16M 0.16%
80,603
-30,084
213
$1.16M 0.16%
8,746
214
$1.16M 0.16%
10,801
-132
215
$1.16M 0.16%
97,189
-24,868
216
$1.15M 0.16%
81,862
+44,396
217
$1.15M 0.15%
9,528
-126
218
$1.14M 0.15%
10,635
+6,846
219
$1.13M 0.15%
50,525
+222
220
$1.13M 0.15%
50,763
-616
221
$1.12M 0.15%
26,123
-2,381
222
$1.12M 0.15%
233,541
-3,590
223
$1.11M 0.15%
7,282
+1,144
224
$1.11M 0.15%
83,920
-24,028
225
$1.11M 0.15%
16,008
-213
7 8
9
10 11