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
26
$3.89M 0.52%
235,815
27
$3.84M 0.52%
303,834
28
$3.82M 0.51%
25,065
29
$3.72M 0.5%
25,453
-5,790
30
$3.65M 0.49%
61,751
-5,754
31
$3.47M 0.47%
29,314
+3,730
32
$3.47M 0.47%
16,237
-7,701
33
$3.46M 0.47%
28,010
-30,000
34
$3.34M 0.45%
70,275
-17,476
35
$3.32M 0.45%
437,358
+34,271
36
$3.23M 0.44%
126,734
37
$3.22M 0.43%
307,871
38
$3.2M 0.43%
469,290
39
$3.16M 0.43%
51,670
+9,701
40
$3.08M 0.41%
25,131
+809
41
$3.07M 0.41%
4,555
-1,706
42
$3.06M 0.41%
15,474
-1,209
43
$3.02M 0.41%
45,067
-5,191
44
$2.98M 0.4%
14,720
-6,745
45
$2.96M 0.4%
14,219
-3,743
46
$2.96M 0.4%
491,866
47
$2.92M 0.39%
13,261
-4,457
48
$2.87M 0.39%
14,876
-2,364
49
$2.85M 0.38%
12,983
-1,035
50
$2.79M 0.38%
6,162
-2,824
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2
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