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 | |
|---|---|---|---|---|---|---|---|
| $928K | 0.13% | 21,491 +3,160 | +17% | +$136K | |||
| $917K | 0.12% | 91,650 | New | +$917K | |||
| $908K | 0.12% | 79,052 -959 | -1% | -$11K | |||
| $902K | 0.12% | 4,005 +1,255 | +46% | +$283K | |||
| $887K | 0.12% | 56,717 +13,946 | +33% | +$218K | |||
| $885K | 0.12% | 24,829 -317 | -1% | -$11.3K | |||
| $882K | 0.12% | 5,292 -2,717 | -34% | -$453K | |||
| $876K | 0.12% | 91,393 +31,106 | +52% | +$298K | |||
| $876K | 0.12% | 40,515 | New | +$876K | |||
| $876K | 0.12% | 11,411 -16,400 | -59% | -$1.26M | |||
| $874K | 0.12% | 10,784 -141 | -1% | -$11.4K | |||
| $874K | 0.12% | 5,245 | New | +$874K | |||
| $871K | 0.12% | 39,475 | New | +$871K | |||
| $867K | 0.12% | 10,830 -7,105 | -40% | -$568K | |||
| $861K | 0.12% | 29,699 +11,238 | +61% | +$326K | |||
| $857K | 0.12% | 28,370 | New | +$857K | |||
| $856K | 0.12% | 84,915 -54,348 | -39% | -$548K | |||
| $855K | 0.12% | 11,810 -153 | -1% | -$11.1K | |||
| $851K | 0.11% | 19,477 -553 | -3% | -$24.2K | |||
| $848K | 0.11% | 11,800 -7,870 | -40% | -$566K | |||
| $847K | 0.11% | 89,421 -1,325 | -1% | -$12.5K | |||
| $845K | 0.11% | 48,667 | New | +$845K | |||
| $843K | 0.11% | 1,810 | – | – | |||
| $843K | 0.11% | 25,555 -339 | -1% | -$11.2K | |||
| $840K | 0.11% | 11,288 -174 | -2% | -$13K |
