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
$829M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.51M
3
+$2.16M
4
REVG icon
REV Group
REVG
+$1.49M
5
CWCO icon
Consolidated Water Co
CWCO
+$1.49M

Top Sells

1
+$3.62M
2
+$3.2M
3
+$2.99M
4
NOC icon
Northrop Grumman
NOC
+$2.59M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.34M

Sector Composition

1 Technology 23.81%
2 Industrials 18.68%
3 Healthcare 18.3%
4 Financials 12.53%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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