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
$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
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