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
151
$1.15M 0.22%
+6,385
152
$1.13M 0.22%
+19,279
153
$1.12M 0.21%
+61,155
154
$1.12M 0.21%
+22,670
155
$1.12M 0.21%
+2,581
156
$1.1M 0.21%
+54,948
157
$1.1M 0.21%
+7,983
158
$1.1M 0.21%
+21,823
159
$1.09M 0.21%
+93,436
160
$1.09M 0.21%
+4,944
161
$1.09M 0.21%
+2,871
162
$1.08M 0.21%
+16,697
163
$1.08M 0.21%
+54,756
164
$1.08M 0.21%
+10,689
165
$1.07M 0.2%
+8,487
166
$1.06M 0.2%
+9,631
167
$1.05M 0.2%
+41,659
168
$1.04M 0.2%
+20,996
169
$1.04M 0.2%
+20,147
170
$1.03M 0.2%
+8,601
171
$1.03M 0.2%
+19,951
172
$1.03M 0.2%
+5,554
173
$1.02M 0.2%
+82,736
174
$1.02M 0.2%
+7,512
175
$1.02M 0.19%
+31,396
5 6
7
8 9