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
401
$583K 0.08%
9,475
402
$582K 0.08%
5,550
403
$581K 0.08%
16,622
+3,984
404
$581K 0.08%
15,222
405
$577K 0.08%
15,303
-6,894
406
$575K 0.08%
+53,485
407
$574K 0.08%
21,472
-5,933
408
$574K 0.08%
9,629
-199
409
$570K 0.08%
12,976
+1,727
410
$567K 0.08%
3,190
-3,201
411
$567K 0.08%
159,745
412
$566K 0.08%
7,576
413
$557K 0.08%
56,632
-27,984
414
$557K 0.08%
+5,165
415
$555K 0.07%
+38,019
416
$552K 0.07%
18,135
417
$551K 0.07%
3,820
+140
418
$548K 0.07%
2,493
+685
419
$546K 0.07%
15,480
+4,035
420
$545K 0.07%
15,065
-1,455
421
$545K 0.07%
34,235
422
$543K 0.07%
50,553
423
$542K 0.07%
3,804
424
$539K 0.07%
121,770
425
$537K 0.07%
4,540
-5,072
15 16
17
18 19