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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
526
– –
-75,482
527
– –
-304,071
528
– –
-271,380
529
– –
-67,643
530
– –
-22,577
531
– –
-8,337
532
– –
-54,441
533
– –
-55,683
534
– –
-48,972
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