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
201
$1.43M 0.16%
460,299
202
$1.43M 0.16%
27,543
+6,472
203
$1.43M 0.16%
23,342
+3,513
204
$1.42M 0.16%
16,432
+6,832
205
$1.42M 0.15%
51,415
+19,504
206
$1.41M 0.15%
10,767
207
$1.41M 0.15%
+38,671
208
$1.41M 0.15%
7,652
209
$1.4M 0.15%
15,280
-2,770
210
$1.4M 0.15%
215,207
211
$1.39M 0.15%
10,767
+4,025
212
$1.38M 0.15%
52,358
213
$1.38M 0.15%
55,889
+11,479
214
$1.37M 0.15%
75,635
215
$1.37M 0.15%
9,182
+1,299
216
$1.37M 0.15%
+18,250
217
$1.35M 0.15%
15,315
218
$1.35M 0.15%
10,071
219
$1.34M 0.15%
6,122
220
$1.34M 0.15%
178,162
221
$1.34M 0.15%
+83,282
222
$1.32M 0.14%
112,820
223
$1.31M 0.14%
32,176
-15,617
224
$1.31M 0.14%
21,296
-5,162
225
$1.31M 0.14%
4,752
7 8
9
10 11