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
401
$347K 0.07%
+5,850
402
$345K 0.07%
+28,003
403
$333K 0.06%
+1,511
404
$332K 0.06%
+16,219
405
$332K 0.06%
+11,381
406
$330K 0.06%
+2,701
407
$311K 0.06%
+3,406
408
$308K 0.06%
+53,912
409
$303K 0.06%
+1,878
410
$292K 0.06%
+4,722
411
$291K 0.06%
+63,331
412
$284K 0.05%
+3,310
413
$282K 0.05%
+12,249
414
$281K 0.05%
+2,988
415
$274K 0.05%
+2,111
416
$274K 0.05%
+36,963
417
$271K 0.05%
+148,009
418
$266K 0.05%
+76,130
419
$257K 0.05%
+29,616
420
$253K 0.05%
+8,120
421
$253K 0.05%
+2,666
422
$251K 0.05%
+2,047
423
$249K 0.05%
+3,169
424
$247K 0.05%
+17,357
425
$247K 0.05%
+2,053
15 16
17
18 19