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
326
$544K 0.1%
+2,628
327
$543K 0.1%
+2,061
328
$543K 0.1%
+10,869
329
$542K 0.1%
+7,027
330
$541K 0.1%
+32,138
331
$541K 0.1%
+10,721
332
$538K 0.1%
+259,890
333
$537K 0.1%
+10,289
334
$535K 0.1%
+47,903
335
$534K 0.1%
+6,697
336
$530K 0.1%
+62,562
337
$530K 0.1%
+38,880
338
$528K 0.1%
+113,254
339
$527K 0.1%
+33,623
340
$525K 0.1%
+834
341
$523K 0.1%
+6,571
342
$522K 0.1%
+4,574
343
$521K 0.1%
+50,473
344
$520K 0.1%
+26,758
345
$518K 0.1%
+17,078
346
$515K 0.1%
+5,460
347
$513K 0.1%
+7,031
348
$512K 0.1%
+23,774
349
$510K 0.1%
+7,874
350
$498K 0.1%
+9,763
12 13
14
15 16