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
$541M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$4.14M
3
+$3.67M
4
PLUS icon
ePlus
PLUS
+$804K
5
SAFT icon
Safety Insurance
SAFT
+$766K

Top Sells

1
+$6.41M
2
+$2.85M
3
+$2.12M
4
AAPL icon
Apple
AAPL
+$2.12M
5
QCOM icon
Qualcomm
QCOM
+$881K

Sector Composition

1 Technology 12.07%
2 Industrials 4.94%
3 Healthcare 4.65%
4 Financials 3.58%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 1.9%
130,483
-35,969
2
$9.53M 1.76%
31,404
3
$8.6M 1.59%
25,564
4
$8.39M 1.55%
137,441
+83,000
5
$7.78M 1.44%
43,836
-13,400
6
$7.62M 1.41%
31,318
7
$6.74M 1.25%
231,044
-74,070
8
$6.13M 1.13%
31,175
9
$6.08M 1.12%
204,938
10
$5.88M 1.09%
83,653
11
$5.87M 1.09%
32,101
-5,500
12
$5.68M 1.05%
61,800
13
$5.24M 0.97%
103,435
14
$5.1M 0.94%
200,765
+29,040
15
$5.02M 0.93%
184,327
+17,114
16
$4.88M 0.9%
194,576
17
$4.81M 0.89%
56,572
+9,550
18
$4.43M 0.82%
377,541
19
$4.43M 0.82%
99,550
+3,520
20
$4.28M 0.79%
72,223
21
$4.24M 0.78%
42,602
+5,040
22
$4.2M 0.78%
22,944
23
$4.11M 0.76%
76,262
+14,560
24
$4.08M 0.75%
542,010
25
$3.96M 0.73%
192,639
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