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
326
$848K 0.11%
+68,627
327
$840K 0.11%
+18,856
328
$829K 0.11%
25,476
329
$828K 0.11%
+9,780
330
$821K 0.11%
360,291
-111,859
331
$817K 0.11%
2,100
-2,353
332
$816K 0.11%
8,988
333
$816K 0.11%
21,736
-24,409
334
$813K 0.11%
18,704
335
$812K 0.11%
8,334
336
$811K 0.11%
226,501
-69,951
337
$809K 0.11%
37,466
-11,716
338
$806K 0.11%
9,603
-4,118
339
$805K 0.11%
65,860
+9,228
340
$802K 0.1%
85,139
-16,564
341
$798K 0.1%
60,287
-38,364
342
$797K 0.1%
3,529
-12,708
343
$786K 0.1%
62,027
-1,140
344
$786K 0.1%
9,299
+198
345
$783K 0.1%
64,527
346
$780K 0.1%
+6,138
347
$779K 0.1%
70,342
-21,009
348
$779K 0.1%
43,753
+4,681
349
$778K 0.1%
+8,110
350
$777K 0.1%
+21,610
12 13
14
15 16