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
26
$2.99M 0.57%
+18,108
27
$2.99M 0.57%
+204,300
28
$2.95M 0.56%
+97,335
29
$2.94M 0.56%
+33,320
30
$2.94M 0.56%
+8,444
31
$2.93M 0.56%
+31,392
32
$2.92M 0.56%
+57,800
33
$2.88M 0.55%
+21,465
34
$2.78M 0.53%
+5,427
35
$2.74M 0.52%
+10,448
36
$2.66M 0.51%
+21,644
37
$2.56M 0.49%
+22,268
38
$2.53M 0.48%
+56,974
39
$2.4M 0.46%
+5,607
40
$2.39M 0.46%
+6,521
41
$2.36M 0.45%
+71,276
42
$2.32M 0.44%
+32,254
43
$2.31M 0.44%
+938
44
$2.3M 0.44%
62,342
-3,983
45
$2.28M 0.44%
+50,568
46
$2.28M 0.44%
+122,646
47
$2.26M 0.43%
+48,033
48
$2.26M 0.43%
+54,661
49
$2.25M 0.43%
+31,783
50
$2.2M 0.42%
+22,219
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