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
426
$554K 0.07%
13,395
+977
427
$552K 0.07%
44,301
+3,610
428
$551K 0.07%
3,876
-380
429
$545K 0.07%
12,020
430
$541K 0.07%
4,779
-5,376
431
$540K 0.07%
1,336
-904
432
$533K 0.07%
1,645
+470
433
$528K 0.07%
5,201
434
$523K 0.07%
124,238
-37,197
435
$519K 0.07%
9,221
-1,211
436
$519K 0.07%
64,758
437
$518K 0.07%
3,281
+659
438
$516K 0.07%
16,008
-11,434
439
$515K 0.07%
+31,820
440
$510K 0.07%
38,879
441
$486K 0.06%
6,250
-19,275
442
$484K 0.06%
40,770
-12,187
443
$482K 0.06%
+142,164
444
$479K 0.06%
34,955
-10,961
445
$478K 0.06%
19,768
-1,364
446
$472K 0.06%
11,326
447
$469K 0.06%
10,713
+3,167
448
$466K 0.06%
19,856
449
$464K 0.06%
19,693
450
$460K 0.06%
9,710
16 17
18
19 20