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
$742M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.36M
3
+$2.03M
4
DJCO icon
Daily Journal
DJCO
+$1.84M
5
MAS icon
Masco
MAS
+$1.66M

Top Sells

1
+$5.18M
2
+$3.71M
3
+$3.6M
4
IESC icon
IES Holdings
IESC
+$3.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.88M

Sector Composition

1 Technology 23.79%
2 Industrials 20.66%
3 Healthcare 19.12%
4 Financials 11.72%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12M 0.15%
107,665
227
$1.12M 0.15%
107,288
228
$1.12M 0.15%
4,619
229
$1.11M 0.15%
86,931
230
$1.11M 0.15%
21,008
231
$1.1M 0.15%
12,241
-10,240
232
$1.1M 0.15%
49,931
233
$1.09M 0.15%
19,581
-1,067
234
$1.08M 0.15%
94,497
+41,797
235
$1.08M 0.15%
16,874
-7,732
236
$1.07M 0.14%
428,979
237
$1.07M 0.14%
31,965
+703
238
$1.06M 0.14%
142,506
-65,302
239
$1.06M 0.14%
10,155
-3,391
240
$1.05M 0.14%
30,236
+4,302
241
$1.04M 0.14%
5,700
242
$1.04M 0.14%
4,129
243
$1.04M 0.14%
27,549
244
$1.04M 0.14%
10,925
245
$1.03M 0.14%
12,217
+2,261
246
$1.03M 0.14%
14,338
+3,053
247
$1.03M 0.14%
4,880
-2,585
248
$1.03M 0.14%
134,407
249
$1.03M 0.14%
116,829
250
$1.03M 0.14%
296,452
8 9
10
11 12