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
$742M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.36M
3
+$2.03M
4
DJCO icon
Daily Journal
DJCO
+$1.84M
5
MAS icon
Masco
MAS
+$1.66M

Top Sells

1
+$5.18M
2
+$3.71M
3
+$3.6M
4
IESC icon
IES Holdings
IESC
+$3.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.88M

Sector Composition

1 Technology 23.79%
2 Industrials 20.66%
3 Healthcare 19.12%
4 Financials 11.72%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$698K 0.09%
217,525
352
$698K 0.09%
+13,988
353
$697K 0.09%
4,108
354
$694K 0.09%
80,757
355
$692K 0.09%
25,438
+5,081
356
$689K 0.09%
10,962
-1,369
357
$687K 0.09%
4,233
358
$684K 0.09%
+9,873
359
$683K 0.09%
31,239
-25,424
360
$682K 0.09%
16,195
361
$676K 0.09%
65,307
362
$675K 0.09%
156,899
363
$669K 0.09%
8,088
+614
364
$664K 0.09%
228,934
365
$660K 0.09%
78,702
366
$660K 0.09%
+7,561
367
$659K 0.09%
51,544
-1,496
368
$657K 0.09%
10,599
-6,911
369
$656K 0.09%
5,503
370
$655K 0.09%
14,025
+1,644
371
$652K 0.09%
6,093
-6,662
372
$652K 0.09%
130,419
+1,393
373
$652K 0.09%
58,062
374
$651K 0.09%
9,233
-693
375
$643K 0.09%
+5,913
13 14
15
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