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
251
$1.09M 0.13%
+11,806
252
$1.09M 0.13%
13,832
253
$1.07M 0.13%
47,357
+1,024
254
$1.06M 0.13%
81,354
255
$1.06M 0.13%
248,503
-92,061
256
$1.06M 0.13%
81,142
257
$1.06M 0.13%
10,951
258
$1.05M 0.13%
21,008
259
$1.05M 0.13%
9,435
-1,098
260
$1.05M 0.13%
31,343
-1,193
261
$1.05M 0.13%
39,699
+6,757
262
$1.05M 0.13%
78,702
263
$1.05M 0.13%
20,314
-6
264
$1.04M 0.13%
14,047
-3,880
265
$1.04M 0.13%
16,576
+11,265
266
$1.03M 0.12%
32,309
267
$1.03M 0.12%
12,048
+5,622
268
$1.02M 0.12%
116,829
269
$1.01M 0.12%
14,659
+3,197
270
$1.01M 0.12%
+86,931
271
$1.01M 0.12%
52,700
+10,671
272
$1M 0.12%
31,262
-818
273
$1M 0.12%
20,444
274
$993K 0.12%
35,917
-6,259
275
$979K 0.12%
16,995
9 10
11
12 13