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
$760K0.1% 61,166
-745
-1%
-$9.26K
$758K0.1% 18,418
-286
-2%
-$11.8K
$754K0.1% 224,394
-2,107
-0.9%
-$7.08K
$747K0.1% 3,529––
$746K0.1% 16,552
+3,157
+24%
+$142K
$744K0.1%
+277,553
 New
+$744K
$744K0.1% 28,273
-367
-1%
-$9.65K
$743K0.1%
+58,160
 New
+$743K
$738K0.1% 19,649
+644
+3%
+$24.2K
$733K0.1% 24,839
-236
-0.9%
-$6.96K
$731K0.1% 9,291
+3,041
+49%
+$239K
$728K0.1% 21,071
+13,401
+175%
+$463K
$726K0.1% 309,031
-20,346
-6%
-$47.8K
$726K0.1% 4,409––
$719K0.1% 14,280
-234
-2%
-$11.8K
$715K0.1% 22,895
+106
+0.5%
+$3.31K
$713K0.1% 82,285
+17,758
+28%
+$154K
$709K0.1% 5,526––
$708K0.1% 60,906
+16,630
+38%
+$193K
$702K0.09% 12,056
-19,111
-61%
-$1.11M
$700K0.09% 6,309
-8,919
-59%
-$990K
$698K0.09% 26,227
+693
+3%
+$18.4K
$695K0.09% 21,225
-6,209
-23%
-$203K
$693K0.09% 114,750
-1,777
-2%
-$10.7K
$684K0.09% 5,432
-72
-1%
-$9.07K
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