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
251
$1.02M 0.14%
13,832
252
$1.02M 0.14%
149,515
253
$1.01M 0.14%
32,309
254
$1.01M 0.14%
311,557
255
$1.01M 0.14%
101,703
+91,153
256
$1.01M 0.14%
64,527
+10,901
257
$1M 0.14%
18,233
+3,772
258
$1M 0.14%
+59,074
259
$1M 0.14%
10,951
260
$1M 0.13%
7,940
+1,240
261
$1,000K 0.13%
7,228
-2,268
262
$998K 0.13%
40,476
+7,350
263
$996K 0.13%
5,801
264
$989K 0.13%
16,177
-15,439
265
$988K 0.13%
10,206
266
$987K 0.13%
+5,421
267
$987K 0.13%
11,491
+3,907
268
$977K 0.13%
10,574
269
$973K 0.13%
180,167
270
$970K 0.13%
16,734
-4,738
271
$966K 0.13%
+115,463
272
$964K 0.13%
24,347
-1,651
273
$963K 0.13%
2,240
274
$963K 0.13%
11,771
+1,019
275
$960K 0.13%
51,610
+4,253
9 10
11
12 13