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
476
$99.5K 0.02%
+15,354
477
$97.8K 0.02%
+10,802
478
$96.5K 0.02%
+10,684
479
$81K 0.02%
+13,989
480
$80.7K 0.02%
+21,803
481
$73.5K 0.01%
+31,956
482
$71.6K 0.01%
+20,392
483
$70.7K 0.01%
+10,052
484
$66.5K 0.01%
+62,709
485
$65.6K 0.01%
+17,492
486
$64.4K 0.01%
+17,883
487
$58.1K 0.01%
+16,456
488
$57.5K 0.01%
+24,139
489
$55.9K 0.01%
+31,211
490
$53.6K 0.01%
+13,344
491
$53.6K 0.01%
+19,916
492
$49.2K 0.01%
+10,042
493
$48.6K 0.01%
+13,436
494
$46.1K 0.01%
+15,317
495
$44.6K 0.01%
+2,500
496
$42.8K 0.01%
+22,514
497
$42.7K 0.01%
+33,459
498
$28K 0.01%
+3,548
499
$21.7K ﹤0.01%
+766
500
$20.8K ﹤0.01%
+2,523
18 19
20
21 22