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
176
$1.51M 0.2%
55,687
177
$1.51M 0.2%
36,257
-16,614
178
$1.48M 0.2%
11,743
-3,919
179
$1.47M 0.2%
105,597
-3,678
180
$1.47M 0.2%
12,385
-6,500
181
$1.46M 0.2%
27,224
-2
182
$1.46M 0.2%
24,266
-441
183
$1.43M 0.19%
13,409
+3,435
184
$1.43M 0.19%
27,905
+11,329
185
$1.4M 0.19%
+88,473
186
$1.39M 0.19%
9,609
187
$1.39M 0.19%
62,862
-28,806
188
$1.38M 0.19%
987
189
$1.37M 0.18%
72,063
-23,319
190
$1.36M 0.18%
16,314
-1,335
191
$1.35M 0.18%
104,382
192
$1.35M 0.18%
21,927
+2,880
193
$1.34M 0.18%
9,435
194
$1.34M 0.18%
29,190
+14,750
195
$1.3M 0.18%
94,085
196
$1.29M 0.17%
7,915
197
$1.28M 0.17%
18,551
-18,331
198
$1.27M 0.17%
13,821
199
$1.27M 0.17%
19,245
-7,687
200
$1.26M 0.17%
8,983
+1,008
6 7
8
9 10