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
351
$496K 0.09%
+11,998
352
$491K 0.09%
+14,417
353
$485K 0.09%
+52,532
354
$480K 0.09%
+35,806
355
$479K 0.09%
+6,571
356
$478K 0.09%
11,279
-116,280
357
$469K 0.09%
+63,055
358
$468K 0.09%
+59,038
359
$467K 0.09%
+48,806
360
$465K 0.09%
+53,778
361
$465K 0.09%
+5,109
362
$463K 0.09%
+25,953
363
$459K 0.09%
+9,789
364
$457K 0.09%
+2,224
365
$455K 0.09%
+33,442
366
$452K 0.09%
+41,409
367
$451K 0.09%
+8,518
368
$449K 0.09%
+13,871
369
$445K 0.09%
+19,366
370
$444K 0.08%
+3,952
371
$438K 0.08%
+22,126
372
$437K 0.08%
+21,501
373
$436K 0.08%
+2,700
374
$435K 0.08%
+18,496
375
$428K 0.08%
+60,204