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
$454M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.13M
3
+$1.82M
4
HCKT icon
Hackett Group
HCKT
+$1.78M
5
GILD icon
Gilead Sciences
GILD
+$1.68M

Top Sells

1
+$3.2M
2
+$2.02M
3
+$1.93M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.91M
5
MSCI icon
MSCI
MSCI
+$1.89M

Sector Composition

1 Technology 10.59%
2 Healthcare 8.01%
3 Consumer Discretionary 4.79%
4 Industrials 2.69%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.58%
193,930
+47,800
27
$2.5M 0.55%
22,944
+7,400
28
$2.46M 0.54%
99,024
+44,750
29
$2.4M 0.53%
34,670
+16,080
30
$2.32M 0.51%
13,472
+2,930
31
$2.31M 0.51%
76,885
-52,500
32
$2.28M 0.5%
4,049
+1,300
33
$2.06M 0.46%
212,420
-18,550
34
$2.03M 0.45%
16,266
+5,200
35
$2.02M 0.44%
79,109
+29,050
36
$1.88M 0.42%
167,986
+79,930
37
$1.84M 0.41%
218,246
+57,320
38
$1.82M 0.4%
+49,660
39
$1.78M 0.39%
+159,310
40
$1.68M 0.37%
+26,500
41
$1.53M 0.34%
28,959
42
$1.51M 0.33%
112,593
+36,200
43
$1.5M 0.33%
1,385
44
$1.48M 0.33%
5,660
+1,800
45
$1.34M 0.3%
26,849
+4,009
46
$1.25M 0.28%
185,429
+38,760
47
$1.1M 0.24%
35,372
+14,761
48
$952K 0.21%
21,416
-380
49
$915K 0.2%
21,162
50
$715K 0.16%
9,406
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