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
$682K0.09% 30,709
+15,120
+97%
+$336K
$678K0.09% 4,428
-585
-12%
-$89.6K
$678K0.09% 101,935
-14,921
-13%
-$99.2K
$677K0.09%
+25,255
 New
+$677K
$674K0.09% 2,890––
$673K0.09% 49,633
-52,933
-52%
-$718K
$672K0.09% 12,800
-176
-1%
-$9.24K
$671K0.09% 43,223
-530
-1%
-$8.23K
$670K0.09% 10,930
-5,145
-32%
-$316K
$670K0.09% 17,439
-285
-2%
-$11K
$666K0.09% 50,570
+29,539
+140%
+$389K
$666K0.09% 136,989
-2,111
-2%
-$10.3K
$666K0.09% 17,706
-282
-2%
-$10.6K
$664K0.09% 3,367
-5,229
-61%
-$1.03M
$663K0.09%
+21,872
 New
+$663K
$662K0.09%
+11,055
 New
+$662K
$651K0.09% 9,101
-198
-2%
-$14.2K
$651K0.09% 14,594
+5,066
+53%
+$226K
$649K0.09% 18,563
-293
-2%
-$10.2K
$646K0.09% 3,450
+1,230
+55%
+$230K
$645K0.09% 41,239
-529
-1%
-$8.28K
$645K0.09% 78,009
-1,198
-2%
-$9.91K
$645K0.09% 15,820
-28,234
-64%
-$1.15M
$642K0.09% 36,003
-457
-1%
-$8.14K
$641K0.09% 11,169
-3,941
-26%
-$226K
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