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
201
$884K 0.17%
+3,057
202
$883K 0.17%
+21,851
203
$875K 0.17%
+120,862
204
$872K 0.17%
+13,281
205
$871K 0.17%
+37,156
206
$867K 0.17%
+10,940
207
$862K 0.16%
+18,069
208
$857K 0.16%
+10,802
209
$857K 0.16%
+7,181
210
$856K 0.16%
+18,410
211
$853K 0.16%
+85,421
212
$852K 0.16%
+3,383
213
$852K 0.16%
+10,766
214
$850K 0.16%
+51,277
215
$849K 0.16%
+37,502
216
$843K 0.16%
7,671
-24,430
217
$843K 0.16%
+146,119
218
$843K 0.16%
+12,751
219
$843K 0.16%
+29,691
220
$842K 0.16%
+12,359
221
$839K 0.16%
+24,392
222
$836K 0.16%
+14,621
223
$833K 0.16%
+7,102
224
$813K 0.16%
+7,044
225
$810K 0.15%
+11,436
7 8
9
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