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
$524M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.62M
3
+$5.19M
4
NOC icon
Northrop Grumman
NOC
+$4.7M
5
SYK icon
Stryker
SYK
+$4.64M

Top Sells

1
+$5.04M
2
+$4.93M
3
+$4.78M
4
KO icon
Coca-Cola
KO
+$4.51M
5
MLI icon
Mueller Industries
MLI
+$4.25M

Sector Composition

1 Technology 23.09%
2 Healthcare 18.51%
3 Industrials 16.47%
4 Financials 12.85%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.42%
+62,830
52
$2.16M 0.41%
+53,576
53
$2.14M 0.41%
+18,415
54
$2.12M 0.41%
+22,830
55
$2.12M 0.4%
+43,216
56
$2.11M 0.4%
+60,314
57
$2.09M 0.4%
+136,481
58
$2.07M 0.4%
+6,897
59
$2.06M 0.39%
+21,811
60
$2.06M 0.39%
+13,898
61
$2.06M 0.39%
+13,727
62
$2.04M 0.39%
+33,079
63
$2.03M 0.39%
+24,986
64
$2.02M 0.39%
+60,297
65
$2.02M 0.39%
+46,867
66
$2M 0.38%
+44,245
67
$2M 0.38%
+23,819
68
$2M 0.38%
+58,959
69
$1.98M 0.38%
32,904
-28,896
70
$1.97M 0.38%
+6,705
71
$1.96M 0.37%
16,275
+8,115
72
$1.9M 0.36%
+45,686
73
$1.9M 0.36%
+15,447
74
$1.88M 0.36%
+7,098
75
$1.87M 0.36%
+34,409
1 2
3
4 5