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
1
$13.4M 1.59%
60,602
-16,710
2
$11.2M 1.33%
122,633
-6,080
3
$11M 1.31%
39,911
-523
4
$10.4M 1.24%
35,213
+210
5
$10M 1.2%
75,000
6
$9.23M 1.1%
37,785
+60
7
$8.56M 1.02%
836,419
+3,160
8
$8.5M 1.01%
74,135
+310
9
$8.44M 1.01%
11,000
10
$7.9M 0.94%
50,000
11
$7.85M 0.94%
59,925
+320
12
$7.79M 0.93%
2,980
13
$7.78M 0.93%
44,144
+10,567
14
$6.8M 0.81%
247,394
+1,210
15
$6.62M 0.79%
91,819
+2,278
16
$6.61M 0.79%
32,234
+53
17
$6.17M 0.74%
362,674
+892
18
$6.01M 0.72%
109,023
+34,900
19
$5.86M 0.7%
126,050
+20,618
20
$5.63M 0.67%
14,915
+80
21
$5.6M 0.67%
11,000
22
$5.55M 0.66%
25,275
23
$5.5M 0.66%
23,844
+3,138
24
$5.39M 0.64%
22,665
+22
25
$5.35M 0.64%
26,000
1
2 3 4 5