LCM

Legato Capital Management Portfolio holdings

AUM $839M
1-Year Est. Return 42.09%
This Quarter Est. Return
1 Year Est. Return
+42.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.62M
3
+$5.19M
4
NOC icon
Northrop Grumman
NOC
+$4.7M
5
SYK icon
Stryker
SYK
+$4.64M

Top Sells

1
+$5.04M
2
+$4.93M
3
+$4.78M
4
KO icon
Coca-Cola
KO
+$4.51M
5
MLI icon
Mueller Industries
MLI
+$4.25M

Sector Composition

1 Technology 23.09%
2 Healthcare 18.51%
3 Industrials 16.47%
4 Financials 12.85%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$810K 0.15%
+8,145
227
$804K 0.15%
+69,423
228
$802K 0.15%
+4,792
229
$797K 0.15%
1,125
-2,924
230
$797K 0.15%
+23,550
231
$796K 0.15%
+22,309
232
$795K 0.15%
+22,640
233
$793K 0.15%
+34,494
234
$792K 0.15%
57,520
-170,649
235
$791K 0.15%
+16,025
236
$789K 0.15%
+7,418
237
$787K 0.15%
+5,258
238
$785K 0.15%
+7,961
239
$776K 0.15%
+12,321
240
$776K 0.15%
+16,935
241
$773K 0.15%
+5,509
242
$767K 0.15%
+7,202
243
$767K 0.15%
+14,487
244
$763K 0.15%
+100,454
245
$762K 0.15%
+9,604
246
$762K 0.15%
+14,789
247
$758K 0.14%
+39,633
248
$746K 0.14%
+9,756
249
$745K 0.14%
+53,366
250
$739K 0.14%
+36,980
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