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
276
$644K 0.12%
+9,381
277
$644K 0.12%
+6,500
278
$640K 0.12%
+7,915
279
$638K 0.12%
+45,880
280
$638K 0.12%
+176,643
281
$636K 0.12%
+76,134
282
$632K 0.12%
+182,576
283
$629K 0.12%
+22,398
284
$625K 0.12%
+22,703
285
$617K 0.12%
+33,442
286
$610K 0.12%
+11,345
287
$609K 0.12%
+25,664
288
$607K 0.12%
+51,449
289
$605K 0.12%
+28,787
290
$605K 0.12%
+16,354
291
$592K 0.11%
+18,294
292
$592K 0.11%
+39,699
293
$588K 0.11%
+9,246
294
$586K 0.11%
+21,866
295
$585K 0.11%
+93,496
296
$582K 0.11%
+6,972
297
$575K 0.11%
+76,010
298
$573K 0.11%
+22,692
299
$568K 0.11%
+75,579
300
$567K 0.11%
+5,957
10 11
12
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