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
376
$635K 0.09%
45,799
+13,066
377
$635K 0.09%
4,465
378
$630K 0.08%
242,371
-6,132
379
$629K 0.08%
5,524
-2,039
380
$627K 0.08%
5,201
381
$623K 0.08%
24,824
-30,891
382
$622K 0.08%
10,432
383
$621K 0.08%
6,445
384
$619K 0.08%
+14,632
385
$616K 0.08%
+10,403
386
$612K 0.08%
57,973
+18,809
387
$611K 0.08%
8,144
-7,977
388
$609K 0.08%
+28,060
389
$603K 0.08%
1,742
390
$603K 0.08%
11,882
-1,054
391
$597K 0.08%
59,693
+25,377
392
$596K 0.08%
84,193
393
$595K 0.08%
+23,435
394
$592K 0.08%
14,810
+4,303
395
$590K 0.08%
11,791
+119
396
$590K 0.08%
4,324
+2,708
397
$586K 0.08%
27,644
398
$586K 0.08%
17,611
399
$584K 0.08%
17,684
-8,640
400
$583K 0.08%
228,782
+193,910
14 15
16
17 18