LCM
Legato Capital Management Portfolio holdings
AUM $742M
AUM
$742M
AUM Growth
-$23M (-3%)
Cap. Flow
+$104M
Cap. Flow % of AUM
14%
Top 10 Holdings %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
| 1 | Technology | 25.12% |
| 2 | Healthcare | 18.55% |
| 3 | Industrials | 16.98% |
| 4 | Financials | 12.18% |
| 5 | Consumer Discretionary | 9.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1M | 0.14% | 65,878 -1,008 | -2% | -$15.4K | |||
| $1M | 0.14% | 43,229 +12,588 | +41% | +$292K | |||
| $996K | 0.13% | 13,170 +2,347 | +22% | +$177K | |||
| $992K | 0.13% | 39,941 +8,535 | +27% | +$212K | |||
| $991K | 0.13% | 100,437 -3,935 | -4% | -$38.8K | |||
| $991K | 0.13% | 54,385 -23,812 | -30% | -$434K | |||
| $987K | 0.13% | 6,569 +1,477 | +29% | +$222K | |||
| $980K | 0.13% | 178,477 | New | +$980K | |||
| $977K | 0.13% | 13,663 -216 | -2% | -$15.4K | |||
| $976K | 0.13% | 11,166 -3,510 | -24% | -$307K | |||
| $973K | 0.13% | 31,392 -482 | -2% | -$14.9K | |||
| $972K | 0.13% | 21,198 | New | +$972K | |||
| $972K | 0.13% | 9,955 | New | +$972K | |||
| $970K | 0.13% | 15,262 -7,376 | -33% | -$469K | |||
| $966K | 0.13% | 24,718 -285 | -1% | -$11.1K | |||
| $965K | 0.13% | 11,409 -202 | -2% | -$17.1K | |||
| $952K | 0.13% | 20,781 -227 | -1% | -$10.4K | |||
| $950K | 0.13% | 5,289 | – | – | |||
| $943K | 0.13% | 50,986 +16,462 | +48% | +$305K | |||
| $942K | 0.13% | 45,882 -10,594 | -19% | -$217K | |||
| $937K | 0.13% | 27,206 -465 | -2% | -$16K | |||
| $936K | 0.13% | 26,063 -318 | -1% | -$11.4K | |||
| $936K | 0.13% | 5,190 | New | +$936K | |||
| $934K | 0.13% | 6,539 -3,902 | -37% | -$557K | |||
| $930K | 0.13% | 33,174 +22,798 | +220% | +$639K |
