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LCM

Legato Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 61.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.7%
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
+$5.4M
2
+$5.32M
3
+$4.94M
4
AAPL icon
Apple
AAPL
+$4.67M
5
NOC icon
Northrop Grumman
NOC
+$4.49M

Top Sells

1
+$5.04M
2
+$4.84M
3
+$4.78M
4
KO icon
Coca-Cola
KO
+$4.51M
5
MLI icon
Mueller Industries
MLI
+$4.25M

Sector Composition

1 Technology 23.03%
2 Healthcare 18.5%
3 Industrials 16.47%
4 Financials 12.92%
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
– –
-72,120
503
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-272,020
504
– –
-12,771
505
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-4,943
506
– –
-1,926
507
– –
-477,159
508
– –
-618,501
509
– –
-25,235
510
– –
-157,699
511
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-15,648
512
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-7,387
513
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-92,025
514
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-9,780
515
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-6,533
516
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-80,523
517
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-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
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-17,976
523
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-164,805
524
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-258,876
525
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-16,266
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