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
351
$721K 0.09%
58,062
352
$718K 0.09%
87,511
-8,906
353
$714K 0.09%
10,605
-4,995
354
$713K 0.09%
+21,306
355
$711K 0.09%
+217,525
356
$703K 0.08%
17,611
357
$700K 0.08%
+11,625
358
$697K 0.08%
10,432
359
$696K 0.08%
16,075
+4,110
360
$695K 0.08%
1,742
+862
361
$692K 0.08%
16,085
+4,248
362
$688K 0.08%
6,445
363
$686K 0.08%
27,703
364
$683K 0.08%
7,576
365
$681K 0.08%
+47,801
366
$681K 0.08%
17,488
+10,319
367
$680K 0.08%
+42,426
368
$679K 0.08%
+27,050
369
$678K 0.08%
10,990
-6,540
370
$675K 0.08%
+7,584
371
$673K 0.08%
228,934
372
$673K 0.08%
12,936
-6,390
373
$672K 0.08%
+84,616
374
$662K 0.08%
27,644
375
$661K 0.08%
10,175
+2,940
13 14
15
16 17