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
326
$825K 0.1%
10,170
327
$821K 0.1%
28,291
-4,335
328
$819K 0.1%
40,547
-6,327
329
$813K 0.1%
16,195
+8,460
330
$813K 0.1%
40,691
331
$801K 0.1%
6,391
-7,348
332
$796K 0.1%
11,285
333
$795K 0.1%
65,307
+22,221
334
$792K 0.1%
12,331
335
$790K 0.1%
56,371
336
$778K 0.09%
2,388
+920
337
$777K 0.09%
+75,953
338
$775K 0.09%
+36,575
339
$768K 0.09%
33,126
+10,992
340
$762K 0.09%
3,454
+2,054
341
$759K 0.09%
25,476
342
$758K 0.09%
7,563
+3,125
343
$757K 0.09%
3,830
344
$755K 0.09%
4,667
+1,309
345
$751K 0.09%
14,440
+4,100
346
$746K 0.09%
14,200
347
$743K 0.09%
8,965
-18,674
348
$731K 0.09%
+97,133
349
$728K 0.09%
62,616
350
$725K 0.09%
34,235
12 13
14
15 16