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
$829M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.51M
3
+$2.16M
4
REVG icon
REV Group
REVG
+$1.49M
5
CWCO icon
Consolidated Water Co
CWCO
+$1.49M

Top Sells

1
+$3.62M
2
+$3.2M
3
+$2.99M
4
NOC icon
Northrop Grumman
NOC
+$2.59M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.34M

Sector Composition

1 Technology 23.86%
2 Industrials 18.68%
3 Healthcare 18.3%
4 Financials 12.53%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.24M 0.15%
4,129
227
$1.24M 0.15%
180,167
228
$1.23M 0.15%
134,692
229
$1.23M 0.15%
472,150
230
$1.23M 0.15%
6,700
231
$1.23M 0.15%
47,755
-14,089
232
$1.23M 0.15%
22,922
+4,642
233
$1.23M 0.15%
7,975
-1,641
234
$1.21M 0.15%
89,667
235
$1.21M 0.15%
14,702
-18,153
236
$1.19M 0.14%
10,574
237
$1.19M 0.14%
6,833
238
$1.19M 0.14%
20,200
+1,995
239
$1.18M 0.14%
19,047
240
$1.17M 0.14%
15,184
-11,063
241
$1.15M 0.14%
105,318
242
$1.14M 0.14%
29,628
243
$1.14M 0.14%
6,270
244
$1.13M 0.14%
20,648
-1,043
245
$1.13M 0.14%
11,331
246
$1.11M 0.13%
134,407
247
$1.11M 0.13%
5,324
-1,260
248
$1.1M 0.13%
6,523
249
$1.1M 0.13%
7,976
+2,389
250
$1.09M 0.13%
28,640
8 9
10
11 12