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
301
$889K 0.11%
+130,741
302
$889K 0.11%
30,416
+19,248
303
$887K 0.11%
+98,532
304
$887K 0.11%
11,807
+3,924
305
$885K 0.11%
20,246
+14,659
306
$882K 0.11%
26,324
-7,593
307
$880K 0.11%
6,850
+860
308
$871K 0.11%
484,031
-46,387
309
$866K 0.1%
26,381
310
$863K 0.1%
25,998
+58
311
$856K 0.1%
209,359
+46,226
312
$853K 0.1%
+107,665
313
$852K 0.1%
65,791
314
$849K 0.1%
2,240
+428
315
$846K 0.1%
80,757
316
$846K 0.1%
53,626
317
$845K 0.1%
16,788
+3,671
318
$844K 0.1%
5,503
319
$843K 0.1%
+2,332
320
$843K 0.1%
4,108
321
$841K 0.1%
6,222
322
$840K 0.1%
22,197
-6,522
323
$835K 0.1%
121,770
324
$828K 0.1%
8,988
325
$828K 0.1%
+52,636
11 12
13
14 15