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
101
$2.07M 0.28%
71,682
-9,803
102
$2.07M 0.28%
2,625
103
$2.06M 0.28%
8,695
+305
104
$2.05M 0.28%
19,802
-1,795
105
$2.05M 0.28%
17,676
-3,010
106
$2.04M 0.27%
6,835
-1,500
107
$2.03M 0.27%
+8,520
108
$2.02M 0.27%
3,722
-1,705
109
$2.01M 0.27%
27,723
+5,978
110
$2M 0.27%
3,618
-310
111
$2M 0.27%
63,634
-10,080
112
$1.99M 0.27%
7,978
-590
113
$1.99M 0.27%
18,687
-2,773
114
$1.99M 0.27%
74,563
+16,927
115
$1.98M 0.27%
55,336
+7,996
116
$1.97M 0.27%
48,265
117
$1.96M 0.26%
283,768
118
$1.96M 0.26%
17,553
+2,445
119
$1.95M 0.26%
19,913
+2,150
120
$1.95M 0.26%
181,968
+61,888
121
$1.95M 0.26%
15,084
+1,222
122
$1.95M 0.26%
43,761
+2,050
123
$1.93M 0.26%
4,688
-1,922
124
$1.93M 0.26%
27,000
-12,373
125
$1.93M 0.26%
9,677
-6,997
3 4
5
6 7