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
201
$1.34M 0.16%
10,208
+2,419
202
$1.34M 0.16%
23,306
+11,250
203
$1.34M 0.16%
22,633
204
$1.33M 0.16%
82,822
-22,387
205
$1.32M 0.16%
7,676
206
$1.32M 0.16%
4,757
-895
207
$1.32M 0.16%
19,472
-717
208
$1.32M 0.16%
6,688
209
$1.32M 0.16%
11,602
-7,956
210
$1.31M 0.16%
25,216
-4,386
211
$1.31M 0.16%
73,140
-10,780
212
$1.31M 0.16%
51,670
+33,762
213
$1.31M 0.16%
57,109
+32,841
214
$1.31M 0.16%
84,471
+34,838
215
$1.31M 0.16%
215,207
-545
216
$1.3M 0.15%
24,085
+10,795
217
$1.29M 0.15%
45,594
-106
218
$1.29M 0.15%
11,507
+7,453
219
$1.28M 0.15%
8,788
+42
220
$1.28M 0.15%
144,086
+29,336
221
$1.28M 0.15%
38,149
+4,320
222
$1.26M 0.15%
6,808
+40
223
$1.25M 0.15%
11,800
224
$1.25M 0.15%
12,313
+1,398
225
$1.25M 0.15%
22,824
+13,532
7 8
9
10 11