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
276
$959K 0.13%
17,560
-8,046
277
$957K 0.13%
6,019
-1,957
278
$952K 0.13%
+55,567
279
$945K 0.13%
34,083
+2,740
280
$939K 0.13%
23,987
+10,548
281
$938K 0.13%
5,105
-1,556
282
$933K 0.13%
40,691
283
$932K 0.13%
25,003
284
$919K 0.12%
9,325
285
$902K 0.12%
6,222
286
$900K 0.12%
+38,212
287
$896K 0.12%
11,807
288
$887K 0.12%
28,640
289
$885K 0.12%
24,154
+6,666
290
$885K 0.12%
82,705
+12,208
291
$870K 0.12%
4,667
292
$869K 0.12%
30,176
+6,107
293
$866K 0.12%
55,291
+12,235
294
$859K 0.12%
472,150
295
$857K 0.12%
158,968
+28,227
296
$857K 0.12%
14,200
297
$852K 0.11%
19,015
+9,135
298
$848K 0.11%
26,535
-10,040
299
$847K 0.11%
10,372
-13,037
300
$846K 0.11%
45,073
+4,526
10 11
12
13 14