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
276
$974K 0.12%
2,290
277
$974K 0.12%
50,531
-18,968
278
$973K 0.12%
9,325
279
$960K 0.12%
16,770
+3,200
280
$947K 0.11%
15,711
+8,461
281
$941K 0.11%
25,003
282
$935K 0.11%
27,405
+5,933
283
$934K 0.11%
10,206
+1,809
284
$933K 0.11%
29,234
+3,754
285
$933K 0.11%
98,933
286
$931K 0.11%
9,956
287
$930K 0.11%
9,974
288
$922K 0.11%
27,549
-13,645
289
$917K 0.11%
+13,271
290
$913K 0.11%
16,694
+5,734
291
$913K 0.11%
49,931
292
$912K 0.11%
14,461
+16
293
$906K 0.11%
9,612
+5,939
294
$904K 0.11%
311,557
295
$903K 0.11%
10,925
+2,348
296
$897K 0.11%
84,193
-65,787
297
$896K 0.11%
5,801
298
$893K 0.11%
+25,934
299
$892K 0.11%
75,031
300
$892K 0.11%
10,752
-6,469
10 11
12
13 14