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
576
– –
-13,080
577
– –
-6,100
578
– –
-6,270
579
– –
-56,371
580
– –
-14,060
581
– –
-3,167
582
– –
-905
583
– –
-1,378
584
– –
-16,654
585
– –
-15,470
586
– –
-4,792
587
– –
-9,825
588
– –
-263,395
589
– –
-23,940
590
– –
-4,733
591
– –
-15,184
592
– –
-16,694
593
– –
-5,276
594
– –
-75,953
595
– –
-5,930
596
– –
-4,395
597
– –
-8,965
598
– –
-16,770
599
– –
-3,575
600
– –
-32,029
22 23
24
25 26