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
476
$376K 0.05%
+19,800
477
$371K 0.05%
25,742
478
$364K 0.05%
+6,766
479
$360K 0.05%
+9,270
480
$345K 0.05%
14,894
-6,352
481
$334K 0.05%
12,999
-5,996
482
$332K 0.04%
7,075
-2,030
483
$329K 0.04%
+35,404
484
$326K 0.04%
53,152
-19,275
485
$320K 0.04%
9,104
-5,697
486
$311K 0.04%
9,270
-7,495
487
$308K 0.04%
+14,155
488
$306K 0.04%
2,886
+12
489
$302K 0.04%
25,661
-5,319
490
$302K 0.04%
7,803
491
$299K 0.04%
1,652
+10
492
$294K 0.04%
38,879
493
$282K 0.04%
9,561
-10,733
494
$279K 0.04%
10,317
495
$279K 0.04%
23,674
496
$277K 0.04%
7,028
-41,269
497
$273K 0.04%
+7,551
498
$269K 0.04%
15,661
499
$269K 0.04%
+15,286
500
$266K 0.04%
12,660
-13,767
18 19
20
21 22