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
$765M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.65M
3
+$2.07M
4
SHAK icon
Shake Shack
SHAK
+$2.01M
5
SAM icon
Boston Beer
SAM
+$1.97M

Top Sells

1
+$3.49M
2
+$2.99M
3
+$2.99M
4
HON icon
Honeywell
HON
+$2.87M
5
IESC icon
IES Holdings
IESC
+$2.79M

Sector Composition

1 Technology 25.91%
2 Industrials 19.85%
3 Healthcare 17.13%
4 Financials 12.08%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.6M 0.21%
+37,490
152
$1.58M 0.21%
2,705
153
$1.58M 0.21%
31,469
154
$1.58M 0.21%
7,676
-6,217
155
$1.57M 0.21%
10,976
-12,395
156
$1.57M 0.21%
+8,670
157
$1.57M 0.2%
18,549
158
$1.57M 0.2%
41,129
-12,648
159
$1.56M 0.2%
8,367
-3,308
160
$1.56M 0.2%
5,544
-2,789
161
$1.56M 0.2%
64,860
+19,285
162
$1.56M 0.2%
14,872
-4,930
163
$1.55M 0.2%
2,982
-636
164
$1.55M 0.2%
5,294
-3,226
165
$1.55M 0.2%
+23,002
166
$1.55M 0.2%
3,344
-2,393
167
$1.54M 0.2%
6,251
-7,010
168
$1.54M 0.2%
329,377
-99,602
169
$1.54M 0.2%
6,688
-1,290
170
$1.53M 0.2%
237,131
-70,140
171
$1.52M 0.2%
9,910
-2,767
172
$1.51M 0.2%
45,186
-5,039
173
$1.51M 0.2%
29,554
+4,057
174
$1.51M 0.2%
3,609
-1,102
175
$1.5M 0.2%
2,890
-995
5 6
7
8 9