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
76
$1.87M 0.36%
+45,145
77
$1.86M 0.36%
+8,431
78
$1.86M 0.35%
+32,482
79
$1.85M 0.35%
+5,868
80
$1.85M 0.35%
+22,667
81
$1.85M 0.35%
+6,261
82
$1.83M 0.35%
+19,773
83
$1.82M 0.35%
+24,606
84
$1.81M 0.35%
+84,016
85
$1.79M 0.34%
+10,838
86
$1.79M 0.34%
+40,422
87
$1.79M 0.34%
+66,933
88
$1.74M 0.33%
+20,687
89
$1.74M 0.33%
+83,895
90
$1.74M 0.33%
+52,943
91
$1.74M 0.33%
+23,670
92
$1.71M 0.33%
18,800
-2,101
93
$1.67M 0.32%
+7,117
94
$1.64M 0.31%
+65,800
95
$1.64M 0.31%
+21,660
96
$1.61M 0.31%
+14,018
97
$1.6M 0.31%
+11,056
98
$1.6M 0.31%
+3,503
99
$1.57M 0.3%
+7,414
100
$1.56M 0.3%
+72,431
2 3
4
5 6