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
401
$643K 0.08%
8,760
402
$639K 0.08%
211,440
-17,494
403
$634K 0.08%
57,269
-17,762
404
$632K 0.08%
17,786
405
$630K 0.08%
31,527
-9,443
406
$628K 0.08%
38,537
-51,146
407
$626K 0.08%
27,703
408
$625K 0.08%
5,920
+436
409
$622K 0.08%
87,992
+3,171
410
$621K 0.08%
50,553
411
$618K 0.08%
55,109
-74,855
412
$617K 0.08%
7,576
413
$610K 0.08%
+4,080
414
$608K 0.08%
17,611
415
$606K 0.08%
32,643
-1,153
416
$605K 0.08%
2,493
417
$596K 0.08%
42,771
-13,437
418
$595K 0.08%
+3,839
419
$586K 0.08%
15,222
420
$580K 0.08%
36,585
-49,088
421
$578K 0.08%
4,108
422
$571K 0.07%
+26,597
423
$569K 0.07%
13,454
+4,831
424
$569K 0.07%
34,524
+10,344
425
$562K 0.07%
47,840
-14,795
15 16
17
18 19