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
301
$566K 0.11%
+14,747
302
$566K 0.11%
41,239
-104,811
303
$565K 0.11%
+30,061
304
$564K 0.11%
+47,250
305
$563K 0.11%
+8,062
306
$562K 0.11%
+130,073
307
$561K 0.11%
+52,121
308
$560K 0.11%
+4,789
309
$560K 0.11%
+1,439
310
$558K 0.11%
+6,288
311
$557K 0.11%
+89,544
312
$557K 0.11%
+9,181
313
$556K 0.11%
+12,360
314
$556K 0.11%
+2,712
315
$555K 0.11%
+1,649
316
$554K 0.11%
+1,357
317
$552K 0.11%
+7,398
318
$551K 0.11%
+7,896
319
$551K 0.11%
+45,878
320
$549K 0.1%
+12,441
321
$549K 0.1%
+29,350
322
$548K 0.1%
+2,226
323
$546K 0.1%
+8,732
324
$545K 0.1%
+15,001
325
$545K 0.1%
+3,014
11 12
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