LCM

Legato Capital Management Portfolio holdings

AUM $742M
AUM
$742M
AUM Growth
-$23M
Cap. Flow
+$104M
Cap. Flow %
14%
Top 10 Hldgs %
10.19%
Holding
640
New
74
Increased
163
Reduced
239
Closed
77

Top Buys

1
$3.35M
2
$3.28M
3
$3.06M
4
$2.75M
5
$2.48M

Top Sells

1
$2.41M
2
$2.04M
3
$1.26M
4
$1.22M
5
$1.15M

Sector Composition

1Technology25.12%
2Healthcare18.55%
3Industrials16.98%
4Financials12.18%
5Consumer Discretionary9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.1M1.37%77,312
-166
-0.2%
-$21.8K
$9.83M1.32%128,713
+42,904
+50%
+$3.28M
$7.64M1.03%833,259
-1,591
-0.2%
-$14.6K
$7.61M1.03%37,725
+1,496
+4%
+$302K
$7.15M0.96%59,605
+5,175
+10%
+$621K
$7.15M0.96%32,181
+3,985
+14%
+$885K
$6.99M0.94%7,500
+2,945
+65%
+$2.75M
$6.77M0.91%40,434
+10,400
+35%
+$1.74M
$6.21M0.84%9,784
+5,277
+117%
+$3.35M
$6.15M0.83%361,782
-961
-0.3%
-$16.3K
$6.07M0.82%246,184
+62,460
+34%
+$1.54M
$6.05M0.82%11,000
+4,104
+60%
+$2.26M
$5.81M0.78%2,980
+1,568
+111%
+$3.06M
$5.78M0.78%35,003
-5,290
-13%
-$873K
$5.46M0.74%89,541
+2,730
+3%
+$167K
$5.42M0.73%50,000
+22,859
+84%
+$2.48M
$5.36M0.72%73,825
-3,645
-5%
-$264K
$5.3M0.71%269,555 ––
$5.19M0.7%33,577
+13,230
+65%
+$2.05M
$4.81M0.65%25,275
+10,399
+70%
+$1.98M
$4.73M0.64%15,153
+3,619
+31%
+$1.13M
$4.72M0.64%14,835 ––
$4.71M0.63%9,500
+3,467
+57%
+$1.72M
$4.57M0.62%22,643
+7,587
+50%
+$1.53M
$4.39M0.59%26,475 ––
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