LCM

Legato Capital Management Portfolio holdings

AUM $742M
This Quarter Return
-3.51%
1 Year Return
+21.91%
3 Year Return
+101.93%
5 Year Return
+159.18%
10 Year Return
+403.13%
AUM
$742M
AUM Growth
-$23M
Cap. Flow
+$43.8M
Cap. Flow %
5.9%
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
$4.19M
2
$2.45M
3
$2.41M
4
$2.1M
5
$2.04M

Sector Composition

1Technology25.12%
2Healthcare18.55%
3Industrials17.08%
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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