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
$765M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.65M
3
+$2.07M
4
SHAK icon
Shake Shack
SHAK
+$2.01M
5
SAM icon
Boston Beer
SAM
+$1.97M

Top Sells

1
+$3.49M
2
+$2.99M
3
+$2.99M
4
HON icon
Honeywell
HON
+$2.87M
5
IESC icon
IES Holdings
IESC
+$2.79M

Sector Composition

1 Technology 25.91%
2 Industrials 19.85%
3 Healthcare 17.13%
4 Financials 12.08%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.16%
9,654
-1,297
227
$1.25M 0.16%
24,389
-139
228
$1.24M 0.16%
66,886
-20,045
229
$1.23M 0.16%
10,594
-3,227
230
$1.23M 0.16%
10,933
231
$1.23M 0.16%
63,641
+52,998
232
$1.23M 0.16%
7,357
-3,525
233
$1.23M 0.16%
21,008
234
$1.22M 0.16%
26,447
+904
235
$1.21M 0.16%
2,500
+140
236
$1.21M 0.16%
11,462
-3,437
237
$1.21M 0.16%
+13,873
238
$1.21M 0.16%
25,894
239
$1.21M 0.16%
987
240
$1.2M 0.16%
6,768
-7,622
241
$1.2M 0.16%
5,700
242
$1.19M 0.16%
+14,155
243
$1.18M 0.15%
49,802
-38,130
244
$1.18M 0.15%
31,402
-369
245
$1.18M 0.15%
21,495
+6,771
246
$1.17M 0.15%
43,824
+5,885
247
$1.17M 0.15%
5,450
+2,870
248
$1.17M 0.15%
16,075
+4,590
249
$1.17M 0.15%
104,372
-16,924
250
$1.16M 0.15%
5,481
8 9
10
11 12