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
376
$428K 0.08%
+83,090
377
$425K 0.08%
+11,866
378
$424K 0.08%
+28,530
379
$424K 0.08%
+19,039
380
$420K 0.08%
+11,827
381
$412K 0.08%
+291
382
$404K 0.08%
+325,444
383
$400K 0.08%
+14,696
384
$400K 0.08%
+302,987
385
$397K 0.08%
+22,891
386
$395K 0.08%
+16,401
387
$394K 0.08%
+3,826
388
$383K 0.07%
+32,277
389
$382K 0.07%
+14,690
390
$381K 0.07%
+9,164
391
$376K 0.07%
+3,655
392
$376K 0.07%
+93,911
393
$375K 0.07%
+4,510
394
$371K 0.07%
+16,088
395
$361K 0.07%
+5,804
396
$360K 0.07%
+191,684
397
$360K 0.07%
+6,961
398
$349K 0.07%
+54,816
399
$348K 0.07%
+1,120
400
$348K 0.07%
+3,397
14 15
16
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