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
$839K0.11% 8,485
-98
-1%
-$9.69K
$835K0.11% 42,073
-647
-2%
-$12.8K
$829K0.11% 113,090
-1,730
-2%
-$12.7K
$824K0.11%
+10,776
 New
+$824K
$822K0.11% 8,879
-109
-1%
-$10.1K
$816K0.11% 7,789
-10,268
-57%
-$1.08M
$812K0.11% 461,427
+101,136
+28%
+$178K
$809K0.11%
+7,650
 New
+$809K
$805K0.11% 44,363
-9,913
-18%
-$180K
$804K0.11% 44,454
-19,187
-30%
-$347K
$802K0.11% 11,949
+3,189
+36%
+$214K
$799K0.11%
+10,534
 New
+$799K
$794K0.11% 101,796
-1,549
-2%
-$12.1K
$794K0.11%
+5,535
 New
+$794K
$789K0.11%
+14,485
 New
+$789K
$786K0.11% 14,855
+7,350
+98%
+$389K
$785K0.11% 8,125
-3,130
-28%
-$302K
$779K0.1% 25,171
-305
-1%
-$9.44K
$776K0.1% 15,616
+5,581
+56%
+$277K
$772K0.1% 8,227
-107
-1%
-$10K
$772K0.1% 67,549
-1,078
-2%
-$12.3K
$771K0.1% 5,855
+1,622
+38%
+$214K
$769K0.1% 88,438
-1,333
-1%
-$11.6K
$769K0.1% 6,013
-93
-2%
-$11.9K
$763K0.1% 63,429
-1,349
-2%
-$16.2K
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