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
1
$10.2M 1.37%
38,660
+377
2
$8.46M 1.14%
40,154
-17,109
3
$7.69M 1.04%
73,825
4
$7.55M 1.02%
54,159
-22,821
5
$7.24M 0.98%
45,080
-32,260
6
$7.04M 0.95%
15,746
-4,918
7
$7.01M 0.94%
844,192
8
$6.66M 0.9%
91,074
-29,279
9
$6.46M 0.87%
128,714
10
$6.4M 0.86%
86,811
+2,371
11
$5.39M 0.73%
372,547
12
$5.35M 0.72%
17,633
-1,633
13
$5.29M 0.71%
15,537
-4,072
14
$5.27M 0.71%
23,104
-5,561
15
$5.26M 0.71%
64,363
16
$5.23M 0.7%
14,835
17
$4.68M 0.63%
37,818
-9,756
18
$4.64M 0.62%
17,665
-4,917
19
$4.62M 0.62%
4,394
-1,301
20
$4.39M 0.59%
64,833
-22,866
21
$4.33M 0.58%
23,758
-15,797
22
$4.27M 0.58%
31,196
-8,219
23
$4.26M 0.57%
48,310
+41,960
24
$4.01M 0.54%
4,864
-2,281
25
$3.97M 0.53%
149,525
+21,140
1
2 3 4 5