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
376
$718K 0.09%
4,409
-4,956
377
$715K 0.09%
64,778
-43,769
378
$714K 0.09%
12,976
379
$713K 0.09%
1,565
+785
380
$710K 0.09%
13,385
+8,015
381
$709K 0.09%
14,835
+7,515
382
$708K 0.09%
4,070
+1,160
383
$703K 0.09%
22,789
+6,679
384
$701K 0.09%
10,035
+2,870
385
$695K 0.09%
+14,650
386
$692K 0.09%
+94,888
387
$690K 0.09%
6,707
-5,242
388
$685K 0.09%
18,461
389
$683K 0.09%
13,695
+3,910
390
$681K 0.09%
+13,335
391
$677K 0.09%
5,526
-6,217
392
$665K 0.09%
40,675
-12,810
393
$664K 0.09%
186,424
-55,947
394
$661K 0.09%
+6,668
395
$659K 0.09%
2,750
+1,155
396
$657K 0.09%
4,233
397
$654K 0.09%
5,503
398
$652K 0.09%
9,475
399
$651K 0.09%
17,988
-5,447
400
$651K 0.09%
17,766
-18,771
14 15
16
17 18