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
$765M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.65M
3
+$2.07M
4
SHAK icon
Shake Shack
SHAK
+$2.01M
5
SAM icon
Boston Beer
SAM
+$1.97M

Top Sells

1
+$3.49M
2
+$2.99M
3
+$2.99M
4
HON icon
Honeywell
HON
+$2.87M
5
IESC icon
IES Holdings
IESC
+$2.79M

Sector Composition

1 Technology 25.91%
2 Industrials 19.85%
3 Healthcare 17.13%
4 Financials 12.08%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 1.39%
77,478
-8,082
2
$10.2M 1.33%
77,470
+1,085
3
$8.86M 1.16%
36,229
+791
4
$8.41M 1.1%
128,714
5
$8.1M 1.06%
40,293
-13,866
6
$7.56M 0.99%
834,850
-9,342
7
$7.06M 0.92%
28,196
-11,958
8
$7.04M 0.92%
362,743
-24,678
9
$6.96M 0.91%
30,034
-15,046
10
$6.41M 0.84%
86,811
11
$5.85M 0.76%
64,363
12
$5.83M 0.76%
14,835
13
$5.29M 0.69%
9,305
14
$5.18M 0.68%
54,430
+2,645
15
$4.84M 0.63%
156,358
+118,010
16
$4.79M 0.63%
26,475
17
$4.62M 0.6%
16,657
+948
18
$4.52M 0.59%
269,555
19
$4.4M 0.58%
10,900
-4,574
20
$4.23M 0.55%
+183,724
21
$4.19M 0.55%
339,501
22
$4.06M 0.53%
4,555
23
$4.06M 0.53%
11,534
-6,099
24
$3.99M 0.52%
23,707
+922
25
$3.87M 0.51%
149,525
1
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