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 | |
|---|---|---|---|---|---|---|---|
| $760K | 0.1% | 61,166 -745 | -1% | -$9.26K | |||
| $758K | 0.1% | 18,418 -286 | -2% | -$11.8K | |||
| $754K | 0.1% | 224,394 -2,107 | -0.9% | -$7.08K | |||
| $747K | 0.1% | 3,529 | – | – | |||
| $746K | 0.1% | 16,552 +3,157 | +24% | +$142K | |||
| $744K | 0.1% | 277,553 | New | +$744K | |||
| $744K | 0.1% | 28,273 -367 | -1% | -$9.65K | |||
| $743K | 0.1% | 58,160 | New | +$743K | |||
| $738K | 0.1% | 19,649 +644 | +3% | +$24.2K | |||
| $733K | 0.1% | 24,839 -236 | -0.9% | -$6.96K | |||
| $731K | 0.1% | 9,291 +3,041 | +49% | +$239K | |||
| $728K | 0.1% | 21,071 +13,401 | +175% | +$463K | |||
| $726K | 0.1% | 309,031 -20,346 | -6% | -$47.8K | |||
| $726K | 0.1% | 4,409 | – | – | |||
| $719K | 0.1% | 14,280 -234 | -2% | -$11.8K | |||
| $715K | 0.1% | 22,895 +106 | +0.5% | +$3.31K | |||
| $713K | 0.1% | 82,285 +17,758 | +28% | +$154K | |||
| $709K | 0.1% | 5,526 | – | – | |||
| $708K | 0.1% | 60,906 +16,630 | +38% | +$193K | |||
| $702K | 0.09% | 12,056 -19,111 | -61% | -$1.11M | |||
| $700K | 0.09% | 6,309 -8,919 | -59% | -$990K | |||
| $698K | 0.09% | 26,227 +693 | +3% | +$18.4K | |||
| $695K | 0.09% | 21,225 -6,209 | -23% | -$203K | |||
| $693K | 0.09% | 114,750 -1,777 | -2% | -$10.7K | |||
| $684K | 0.09% | 5,432 -72 | -1% | -$9.07K |
