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 | |
|---|---|---|---|---|---|---|---|
| $682K | 0.09% | 30,709 +15,120 | +97% | +$336K | |||
| $678K | 0.09% | 4,428 -585 | -12% | -$89.6K | |||
| $678K | 0.09% | 101,935 -14,921 | -13% | -$99.2K | |||
| $677K | 0.09% | 25,255 | New | +$677K | |||
| $674K | 0.09% | 2,890 | – | – | |||
| $673K | 0.09% | 49,633 -52,933 | -52% | -$718K | |||
| $672K | 0.09% | 12,800 -176 | -1% | -$9.24K | |||
| $671K | 0.09% | 43,223 -530 | -1% | -$8.23K | |||
| $670K | 0.09% | 10,930 -5,145 | -32% | -$316K | |||
| $670K | 0.09% | 17,439 -285 | -2% | -$11K | |||
| $666K | 0.09% | 50,570 +29,539 | +140% | +$389K | |||
| $666K | 0.09% | 136,989 -2,111 | -2% | -$10.3K | |||
| $666K | 0.09% | 17,706 -282 | -2% | -$10.6K | |||
| $664K | 0.09% | 3,367 -5,229 | -61% | -$1.03M | |||
| $663K | 0.09% | 21,872 | New | +$663K | |||
| $662K | 0.09% | 11,055 | New | +$662K | |||
| $651K | 0.09% | 9,101 -198 | -2% | -$14.2K | |||
| $651K | 0.09% | 14,594 +5,066 | +53% | +$226K | |||
| $649K | 0.09% | 18,563 -293 | -2% | -$10.2K | |||
| $646K | 0.09% | 3,450 +1,230 | +55% | +$230K | |||
| $645K | 0.09% | 41,239 -529 | -1% | -$8.28K | |||
| $645K | 0.09% | 78,009 -1,198 | -2% | -$9.91K | |||
| $645K | 0.09% | 15,820 -28,234 | -64% | -$1.15M | |||
| $642K | 0.09% | 36,003 -457 | -1% | -$8.14K | |||
| $641K | 0.09% | 11,169 -3,941 | -26% | -$226K |
