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
$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
551
$34.9K ﹤0.01%
+14,462
552
$34.8K ﹤0.01%
+13,124
553
$32.4K ﹤0.01%
30,325
554
$29.6K ﹤0.01%
13,990
555
$21.2K ﹤0.01%
+10,757
556
$16.2K ﹤0.01%
12,852
557
$14.5K ﹤0.01%
1,228
558
$12.8K ﹤0.01%
824
559
– –
-57,121
560
– –
-18,880
561
– –
-14,670
562
– –
-31,374
563
– –
-4,632
564
– –
-10,175
565
– –
-11,840
566
– –
-1,699
567
– –
-7,872
568
– –
-1,367
569
– –
-1,035
570
– –
-484,031
571
– –
-14,584
572
– –
-15,711
573
– –
-12,076
574
– –
-11,159
575
– –
-2,590
21 22
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