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
176
$1.02M 0.19%
+42,982
177
$1.01M 0.19%
+240,076
178
$996K 0.19%
+12,361
179
$991K 0.19%
+4,174
180
$989K 0.19%
+3,207
181
$984K 0.19%
+80,373
182
$982K 0.19%
+36,842
183
$982K 0.19%
+20,100
184
$977K 0.19%
+25,697
185
$974K 0.19%
+4,619
186
$970K 0.19%
+12,238
187
$970K 0.19%
+5,998
188
$967K 0.18%
+9,304
189
$964K 0.18%
+16,840
190
$962K 0.18%
+5,557
191
$959K 0.18%
+35,297
192
$959K 0.18%
+109,071
193
$947K 0.18%
+13,292
194
$946K 0.18%
+34,630
195
$923K 0.18%
+8,975
196
$903K 0.17%
+10,390
197
$893K 0.17%
+11,726
198
$890K 0.17%
+10,984
199
$890K 0.17%
+4,347
200
$884K 0.17%
+10,361
6 7
8
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