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
$52.4K
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$307K

Top Sells

1
+$8.35M
2
+$2.79M

Sector Composition

1 Materials 55.98%
2 Technology 13.04%
3 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3K 55.98%
306,446
2
$9.8K 18.7%
294,429
-250,300
3
$4.1K 7.83%
490,000
4
$3.37K 6.43%
1,488,111
+116,923
5
$3.07K 5.85%
70,856
+40,106
6
$2.73K 5.21%
120,000
7
– –
-71,238