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
$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
51
$2.79M 0.38%
3,077
-1,042
52
$2.76M 0.37%
6,993
+4,661
53
$2.74M 0.37%
9,000
-627
54
$2.73M 0.37%
8,736
-4,003
55
$2.72M 0.37%
6,685
-3,064
56
$2.68M 0.36%
6,033
-1,065
57
$2.65M 0.36%
10,209
-3,286
58
$2.6M 0.35%
27,367
59
$2.6M 0.35%
22,714
-7,613
60
$2.59M 0.35%
6,920
-192
61
$2.56M 0.35%
13,895
-4,034
62
$2.55M 0.34%
35,243
+1,685
63
$2.54M 0.34%
16,898
-5,705
64
$2.54M 0.34%
23,038
-7,453
65
$2.5M 0.34%
8,333
-591
66
$2.47M 0.33%
10,247
-4,696
67
$2.47M 0.33%
14,390
+2,509
68
$2.46M 0.33%
40,505
69
$2.43M 0.33%
2,961
70
$2.4M 0.32%
27,983
+3,890
71
$2.36M 0.32%
+20,459
72
$2.34M 0.32%
22,683
+12,078
73
$2.34M 0.31%
18,552
-8,501
74
$2.32M 0.31%
1,412
-348
75
$2.31M 0.31%
98,787
+9,120
1 2
3
4 5