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
$1.1M0.15% 10,915
-104
-0.9%
-$10.5K
$1.09M0.15% 54,036
+36,265
+204%
+$735K
$1.09M0.15% 19,265
+5,570
+41%
+$314K
$1.08M0.15% 116,796
+61,687
+112%
+$569K
$1.08M0.14% 6,583
-1,995
-23%
-$326K
$1.07M0.14% 95,373
-43,875
-32%
-$491K
$1.06M0.14% 42,534
+9,380
+28%
+$234K
$1.06M0.14% 31,911
+5,191
+19%
+$172K
$1.06M0.14% 2,021––
$1.06M0.14% 133,840
+38,952
+41%
+$307K
$1.05M0.14% 215,752
-3,324
-2%
-$16.2K
$1.04M0.14% 45,700
-713
-2%
-$16.3K
$1.03M0.14% 27,855
+2,017
+8%
+$74.7K
$1.03M0.14% 13,080
+8,277
+172%
+$653K
$1.03M0.14% 5,415
-66
-1%
-$12.6K
$1.03M0.14% 97,956
-412
-0.4%
-$4.33K
$1.02M0.14% 7,721
+2,518
+48%
+$334K
$1.02M0.14% 33,829
-6,203
-16%
-$188K
$1.02M0.14% 6,566
+2,727
+71%
+$423K
$1.02M0.14% 8,335
+170
+2%
+$20.8K
$1.02M0.14% 40,863
-14,040
-26%
-$349K
$1.01M0.14% 10,091
-7,847
-44%
-$788K
$1.01M0.14% 39,558
+8,789
+29%
+$225K
$1.01M0.14%
+9,268
 New
+$1.01M
$1.01M0.14% 18,191
+432
+2%
+$23.9K
1 8910111226