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
451
$208K 0.04%
+7,394
452
$206K 0.04%
+1,824
453
$201K 0.04%
+4,191
454
$200K 0.04%
+21,121
455
$190K 0.04%
+10,641
456
$188K 0.04%
+67,795
457
$167K 0.03%
+13,500
458
$166K 0.03%
+10,544
459
$162K 0.03%
+10,569
460
$159K 0.03%
+34,406
461
$153K 0.03%
+27,420
462
$149K 0.03%
+14,226
463
$145K 0.03%
+10,044
464
$142K 0.03%
+11,238
465
$133K 0.03%
+24,836
466
$125K 0.02%
+12,683
467
$124K 0.02%
+11,250
468
$123K 0.02%
+12,156
469
$121K 0.02%
+11,422
470
$121K 0.02%
+15,079
471
$109K 0.02%
+14,778
472
$108K 0.02%
+21,884
473
$104K 0.02%
+77,970
474
$102K 0.02%
+20,018
475
$102K 0.02%
+36,080
17 18
19
20 21