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
426
$245K 0.05%
+67,251
427
$244K 0.05%
+29,167
428
$241K 0.05%
+4,584
429
$239K 0.05%
+4,539
430
$238K 0.05%
+2,367
431
$232K 0.04%
+9,265
432
$231K 0.04%
+17,386
433
$229K 0.04%
+6,602
434
$228K 0.04%
+9,020
435
$227K 0.04%
+7,379
436
$224K 0.04%
+7,556
437
$224K 0.04%
+6,269
438
$223K 0.04%
+6,705
439
$221K 0.04%
938
-14,054
440
$218K 0.04%
+11,738
441
$216K 0.04%
+5,919
442
$216K 0.04%
+11,825
443
$215K 0.04%
+5,567
444
$214K 0.04%
+7,772
445
$213K 0.04%
+8,943
446
$212K 0.04%
+17,360
447
$210K 0.04%
+16,584
448
$209K 0.04%
+9,647
449
$208K 0.04%
+2,712
450
$208K 0.04%
+50,931
16 17
18
19 20