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
126
$1.34M 0.26%
+36,588
127
$1.32M 0.25%
+38,196
128
$1.31M 0.25%
+3,924
129
$1.3M 0.25%
+11,891
130
$1.29M 0.25%
+11,799
131
$1.28M 0.24%
+6,841
132
$1.28M 0.24%
+74,018
133
$1.26M 0.24%
+2,289
134
$1.25M 0.24%
+26,447
135
$1.25M 0.24%
+12,446
136
$1.24M 0.24%
+22,505
137
$1.24M 0.24%
+57,287
138
$1.24M 0.24%
+276,972
139
$1.24M 0.24%
+5,912
140
$1.24M 0.24%
+5,514
141
$1.24M 0.24%
+3,498
142
$1.21M 0.23%
+18,642
143
$1.21M 0.23%
+6,131
144
$1.2M 0.23%
+16,195
145
$1.19M 0.23%
+25,787
146
$1.18M 0.23%
+18,887
147
$1.17M 0.22%
+138,768
148
$1.16M 0.22%
+30,578
149
$1.15M 0.22%
+13,752
150
$1.15M 0.22%
+10,525
4 5
6
7 8