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
$454M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.13M
3
+$1.82M
4
HCKT icon
Hackett Group
HCKT
+$1.78M
5
GILD icon
Gilead Sciences
GILD
+$1.68M

Top Sells

1
+$3.2M
2
+$2.02M
3
+$1.93M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.91M
5
MSCI icon
MSCI
MSCI
+$1.89M

Sector Composition

1 Technology 10.59%
2 Healthcare 8.01%
3 Consumer Discretionary 4.79%
4 Industrials 2.69%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$691K 0.15%
4,623
52
$636K 0.14%
5,841
53
$623K 0.14%
4,713
54
$533K 0.12%
4,302
55
$467K 0.1%
+11,429
56
$435K 0.1%
5,398
57
$420K 0.09%
3,319
58
$368K 0.08%
27,930
59
– –
-51,888
60
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-2,116
61
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-95,425
62
– –
-13,280
63
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-7,248
64
– –
-137,080
65
– –
-3,624
66
– –
-21,324
67
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-30,554
68
– –
-33,038
69
– –
-16,952
70
– –
-6,685
71
– –
-4,025
72
– –
-2,120
73
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-4,311
74
– –
-6,509
75
– –
-5,752
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3
4