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
301
$989K 0.13%
13,879
-4,381
302
$988K 0.13%
25,838
-4,391
303
$981K 0.13%
114,820
-34,695
304
$973K 0.13%
10,925
305
$969K 0.13%
17,724
-5,608
306
$965K 0.13%
11,611
-3,605
307
$957K 0.13%
5,203
+385
308
$957K 0.13%
23,959
309
$951K 0.12%
26,381
310
$943K 0.12%
21,062
-6,776
311
$933K 0.12%
6,106
-1,828
312
$930K 0.12%
27,671
+18,325
313
$929K 0.12%
+41,768
314
$926K 0.12%
+7,375
315
$919K 0.12%
26,720
+5,506
316
$900K 0.12%
6,833
317
$900K 0.12%
116,856
-17,836
318
$895K 0.12%
116,527
-34,842
319
$894K 0.12%
103,345
-31,062
320
$879K 0.11%
62,707
+5,209
321
$875K 0.11%
5,092
-8,803
322
$873K 0.11%
85,683
-25,537
323
$857K 0.11%
1,810
-2,089
324
$856K 0.11%
90,746
-26,466
325
$850K 0.11%
31,178
-9,298
11 12
13
14 15