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
451
$477K 0.06%
104,083
452
$474K 0.06%
7,440
+2,870
453
$467K 0.06%
44,145
454
$467K 0.06%
+4,260
455
$460K 0.06%
4,256
+28
456
$458K 0.06%
3,135
457
$452K 0.06%
72,344
458
$448K 0.06%
+3,600
459
$446K 0.06%
+25,382
460
$444K 0.06%
1,050
461
$441K 0.06%
42,426
462
$438K 0.06%
+236,806
463
$429K 0.06%
8,838
464
$424K 0.06%
14,890
-4,005
465
$412K 0.06%
44,166
466
$408K 0.06%
+2,222
467
$407K 0.05%
7,992
468
$403K 0.05%
+11,658
469
$397K 0.05%
40,105
470
$397K 0.05%
+8,235
471
$393K 0.05%
11,381
472
$392K 0.05%
3,789
+20
473
$386K 0.05%
8,505
+67
474
$386K 0.05%
+26,605
475
$378K 0.05%
9,910
+2,935
17 18
19
20 21