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
251
$737K 0.14%
+58,142
252
$732K 0.14%
+9,271
253
$730K 0.14%
+2,757
254
$728K 0.14%
+18,848
255
$728K 0.14%
+3,704
256
$721K 0.14%
+25,132
257
$717K 0.14%
+47,077
258
$713K 0.14%
+4,270
259
$712K 0.14%
+31,197
260
$702K 0.13%
+15,612
261
$696K 0.13%
+14,600
262
$695K 0.13%
+3,931
263
$693K 0.13%
+26,444
264
$691K 0.13%
+16,949
265
$687K 0.13%
+48,518
266
$683K 0.13%
+17,253
267
$676K 0.13%
+20,390
268
$673K 0.13%
+52,517
269
$668K 0.13%
+75,170
270
$667K 0.13%
+50,547
271
$660K 0.13%
+10,111
272
$659K 0.13%
+20,353
273
$656K 0.13%
+9,423
274
$654K 0.12%
+16,503
275
$651K 0.12%
+36,109
9 10
11
12 13