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
526
$154K 0.02%
+10,670
527
$148K 0.02%
21,441
+6,021
528
$146K 0.02%
18,218
+131
529
$146K 0.02%
23,593
+368
530
$140K 0.02%
+16,215
531
$129K 0.02%
19,916
+7,556
532
$118K 0.02%
24,423
+46
533
$114K 0.02%
30,284
+84
534
$109K 0.01%
+12,427
535
$108K 0.01%
35,223
536
$107K 0.01%
23,417
537
$104K 0.01%
36,425
+1,397
538
$98.1K 0.01%
11,807
-2,672
539
$94.1K 0.01%
20,019
540
$90.5K 0.01%
+14,082
541
$82.5K 0.01%
28,074
-17,542
542
$75.5K 0.01%
+12,243
543
$71.2K 0.01%
14,298
+4,179
544
$48.6K 0.01%
14,806
545
$44.7K 0.01%
+10,519
546
$44.2K 0.01%
+24,540
547
$41.7K 0.01%
15,047
+54
548
$36.6K ﹤0.01%
22,069
549
$36.2K ﹤0.01%
11,497
550
$35K ﹤0.01%
24,625
20 21
22
23 24