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
$1M0.14% 65,878
-1,008
-2%
-$15.4K
$1M0.14% 43,229
+12,588
+41%
+$292K
$996K0.13% 13,170
+2,347
+22%
+$177K
$992K0.13% 39,941
+8,535
+27%
+$212K
$991K0.13% 100,437
-3,935
-4%
-$38.8K
$991K0.13% 54,385
-23,812
-30%
-$434K
$987K0.13% 6,569
+1,477
+29%
+$222K
$980K0.13%
+178,477
 New
+$980K
$977K0.13% 13,663
-216
-2%
-$15.4K
$976K0.13% 11,166
-3,510
-24%
-$307K
$973K0.13% 31,392
-482
-2%
-$14.9K
$972K0.13%
+21,198
 New
+$972K
$972K0.13%
+9,955
 New
+$972K
$970K0.13% 15,262
-7,376
-33%
-$469K
$966K0.13% 24,718
-285
-1%
-$11.1K
$965K0.13% 11,409
-202
-2%
-$17.1K
$952K0.13% 20,781
-227
-1%
-$10.4K
$950K0.13% 5,289––
$943K0.13% 50,986
+16,462
+48%
+$305K
$942K0.13% 45,882
-10,594
-19%
-$217K
$937K0.13% 27,206
-465
-2%
-$16K
$936K0.13% 26,063
-318
-1%
-$11.4K
$936K0.13%
+5,190
 New
+$936K
$934K0.13% 6,539
-3,902
-37%
-$557K
$930K0.13% 33,174
+22,798
+220%
+$639K
1 91011121326