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
1
$16.4M 1.78%
60,602
2
$14M 1.53%
35,213
3
$12.4M 1.35%
183,950
4
$11.2M 1.22%
60,000
+10,000
5
$10.8M 1.18%
44,477
+333
6
$9.59M 1.04%
57,690
-2,235
7
$9.56M 1.04%
104,671
-21,379
8
$9.28M 1.01%
28,116
-11,795
9
$8.99M 0.98%
75,000
10
$8.56M 0.93%
362,674
11
$8.21M 0.89%
32,234
12
$8.03M 0.87%
247,394
13
$7.91M 0.86%
836,419
14
$7.8M 0.85%
74,135
15
$7.68M 0.84%
11,000
16
$7.54M 0.82%
37,785
17
$7.42M 0.81%
14,915
18
$6.98M 0.76%
15,700
19
$6.96M 0.76%
2,980
20
$6.62M 0.72%
19,484
-4,360
21
$6.52M 0.71%
91,819
22
$5.91M 0.64%
363,230
23
$5.82M 0.63%
31,583
+7,608
24
$5.74M 0.62%
10,203
+419
25
$5.59M 0.61%
12,027
+2,722
1
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