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
276
$1.06M 0.14%
11,963
277
$1.06M 0.14%
61,302
-18,429
278
$1.06M 0.14%
10,699
-12,015
279
$1.06M 0.14%
17,759
+8,923
280
$1.06M 0.14%
15,625
-9,119
281
$1.06M 0.14%
14,514
-134
282
$1.04M 0.14%
42,720
-12,728
283
$1.04M 0.14%
+8,165
284
$1.04M 0.14%
31,406
+14,977
285
$1.03M 0.14%
54,903
286
$1.03M 0.14%
19,005
+137
287
$1.03M 0.13%
31,874
-9,496
288
$1.03M 0.13%
33,154
-3,632
289
$1.02M 0.13%
80,011
-24,610
290
$1.02M 0.13%
2,021
-2,272
291
$1.02M 0.13%
+5,355
292
$1.02M 0.13%
27,044
-560
293
$1.02M 0.13%
51,379
-15,726
294
$1.01M 0.13%
89,771
-27,058
295
$1.01M 0.13%
8,746
-9,832
296
$1.01M 0.13%
13,604
+7,528
297
$1M 0.13%
31,669
+6,697
298
$1M 0.13%
78,268
-1,102
299
$992K 0.13%
27,434
+5,962
300
$992K 0.13%
5,289
-6,208
10 11
12
13 14