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
$454M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.13M
3
+$1.82M
4
HCKT icon
Hackett Group
HCKT
+$1.78M
5
GILD icon
Gilead Sciences
GILD
+$1.68M

Top Sells

1
+$3.2M
2
+$2.02M
3
+$1.93M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.91M
5
MSCI icon
MSCI
MSCI
+$1.89M

Sector Composition

1 Technology 10.59%
2 Healthcare 8.01%
3 Consumer Discretionary 4.79%
4 Industrials 2.69%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 2.42%
62,351
+5,700
2
$9.29M 2.05%
145,877
+43,861
3
$7.9M 1.74%
41,323
-16,743
4
$6.8M 1.5%
29,933
-3,659
5
$6.63M 1.46%
57,236
+18,400
6
$5.38M 1.19%
25,564
-2,379
7
$4.61M 1.02%
15,671
-6,120
8
$4.42M 0.98%
37,601
+12,100
9
$4.41M 0.97%
54,441
+17,500
10
$3.95M 0.87%
29,945
-900
11
$3.9M 0.86%
152,875
-4,670
12
$3.73M 0.82%
14,657
+4,700
13
$3.57M 0.79%
72,223
+23,200
14
$3.51M 0.77%
460,168
+47,139
15
$3.35M 0.74%
84,925
+27,300
16
$3.27M 0.72%
102,965
+22,250
17
$3.05M 0.67%
126,180
+42,330
18
$3.04M 0.67%
72,149
+19,590
19
$3.04M 0.67%
442,840
-104,928
20
$3.04M 0.67%
20,901
+6,700
21
$2.99M 0.66%
71,390
+19,000
22
$2.96M 0.65%
31,060
+7,530
23
$2.89M 0.64%
49,946
-716
24
$2.84M 0.63%
25,520
+8,200
25
$2.83M 0.62%
68,290
+21,470
1
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