LCM

Legato Capital Management Portfolio holdings

AUM $918M
1-Year Est. Return 45.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.32%
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
501
$19.3K ﹤0.01%
+11,280
502
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-72,120
503
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-272,020
504
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-12,771
505
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-4,943
506
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-1,926
507
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-477,159
508
– –
-618,501
509
– –
-25,235
510
– –
-157,699
511
– –
-15,648
512
– –
-7,387
513
– –
-92,025
514
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-9,780
515
– –
-6,533
516
– –
-80,523
517
– –
-6,982
518
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-22,944
519
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-112,593
520
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-572
521
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-142,958
522
– –
-17,976
523
– –
-164,805
524
– –
-258,876
525
– –
-16,266
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