LCM

Legato Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 45.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.39%
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
+$5.4M
2
+$5.32M
3
+$4.94M
4
AAPL icon
Apple
AAPL
+$4.67M
5
NOC icon
Northrop Grumman
NOC
+$4.49M

Top Sells

1
+$5.04M
2
+$4.84M
3
+$4.78M
4
KO icon
Coca-Cola
KO
+$4.51M
5
MLI icon
Mueller Industries
MLI
+$4.25M

Sector Composition

1 Technology 23.02%
2 Healthcare 18.51%
3 Industrials 16.47%
4 Financials 12.92%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 1.96%
79,003
+32,667
2
$6.85M 1.31%
28,577
+3,013
3
$6.02M 1.15%
+107,700
4
$5.62M 1.07%
+26,234
5
$5.19M 0.99%
+31,671
6
$4.7M 0.9%
+8,606
7
$4.64M 0.89%
+18,990
8
$4.51M 0.86%
+21,684
9
$4.23M 0.81%
+15,849
10
$4.12M 0.79%
+40,872
11
$3.96M 0.76%
+5,495
12
$3.79M 0.72%
+90,989
13
$3.76M 0.72%
+17,725
14
$3.62M 0.69%
+9,610
15
$3.62M 0.69%
+75,983
16
$3.55M 0.68%
+30,063
17
$3.5M 0.67%
+19,815
18
$3.5M 0.67%
+6,596
19
$3.49M 0.67%
+17,492
20
$3.38M 0.65%
+71,532
21
$3.13M 0.6%
+19,195
22
$3.09M 0.59%
+27,827
23
$3.09M 0.59%
+8,986
24
$3.05M 0.58%
+29,757
25
$3.01M 0.58%
+9,749
1
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