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
201
$1.26M 0.17%
4,683
202
$1.26M 0.17%
5,615
+823
203
$1.25M 0.17%
66,918
204
$1.25M 0.17%
48,365
+35,278
205
$1.23M 0.17%
6,338
-11,683
206
$1.23M 0.17%
18,549
207
$1.22M 0.17%
10,933
208
$1.22M 0.17%
47,454
+7,755
209
$1.22M 0.16%
532,257
210
$1.21M 0.16%
+15,117
211
$1.2M 0.16%
+11,380
212
$1.19M 0.16%
14,120
+11,001
213
$1.18M 0.16%
23,959
+6,964
214
$1.18M 0.16%
4,618
-1,340
215
$1.17M 0.16%
31,469
216
$1.17M 0.16%
108,219
+9
217
$1.17M 0.16%
18,260
218
$1.16M 0.16%
28,870
+10,845
219
$1.16M 0.16%
134,692
220
$1.15M 0.16%
20,200
221
$1.15M 0.15%
26,886
-14,609
222
$1.14M 0.15%
79,731
223
$1.14M 0.15%
+9,511
224
$1.13M 0.15%
8,309
225
$1.12M 0.15%
+45,916
7 8
9
10 11