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
101
$1.55M 0.3%
+24,839
102
$1.55M 0.3%
+26,037
103
$1.52M 0.29%
+16,754
104
$1.51M 0.29%
+11,155
105
$1.49M 0.28%
+7,545
106
$1.48M 0.28%
+22,431
107
$1.47M 0.28%
+115,170
108
$1.46M 0.28%
+50,145
109
$1.44M 0.28%
13,143
+10,411
110
$1.44M 0.27%
+151,702
111
$1.44M 0.27%
+28,715
112
$1.43M 0.27%
+33,405
113
$1.43M 0.27%
+987
114
$1.42M 0.27%
+16,824
115
$1.41M 0.27%
+5,044
116
$1.39M 0.27%
+83,492
117
$1.39M 0.26%
+24,239
118
$1.38M 0.26%
+34,385
119
$1.38M 0.26%
+31,075
120
$1.37M 0.26%
+135,966
121
$1.37M 0.26%
+8,114
122
$1.37M 0.26%
+19,906
123
$1.36M 0.26%
+46,750
124
$1.35M 0.26%
+9,279
125
$1.35M 0.26%
+10,391
3 4
5
6 7