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
$528M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$769K
3
+$718K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$463K
5
SAFT icon
Safety Insurance
SAFT
+$414K

Top Sells

1
+$5.14M
2
+$3.22M
3
+$2.75M
4
GS icon
Goldman Sachs
GS
+$2.44M
5
COF icon
Capital One
COF
+$2.32M

Sector Composition

1 Technology 12.45%
2 Healthcare 4.33%
3 Industrials 3.96%
4 Consumer Discretionary 3.46%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 2.46%
166,452
+5,941
2
$8.92M 1.69%
31,404
-1,453
3
$8.1M 1.53%
57,236
-9,085
4
$7.21M 1.37%
25,564
-7,614
5
$6.58M 1.25%
305,114
-34,976
6
$6.41M 1.21%
73,319
7
$6.4M 1.21%
31,318
-1,455
8
$6.08M 1.15%
54,441
9
$5.63M 1.07%
31,175
10
$5.55M 1.05%
61,800
-17,471
11
$5.15M 0.98%
83,653
12
$5.03M 0.95%
96,030
13
$4.9M 0.93%
167,213
14
$4.85M 0.92%
37,601
-8,390
15
$4.73M 0.9%
171,725
16
$4.73M 0.9%
103,435
-7,704
17
$4.56M 0.86%
194,576
18
$4.51M 0.85%
377,541
19
$4.21M 0.8%
204,938
20
$4.07M 0.77%
93,105
+17,620
21
$4M 0.76%
542,010
+97,220
22
$3.84M 0.73%
37,562
23
$3.79M 0.72%
72,223
24
$3.78M 0.72%
192,639
+20,320
25
$3.73M 0.71%
47,022
+5,220
1
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