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
$641K0.09% 17,421
-190
-1%
-$6.99K
$638K0.09%
+33,670
 New
+$638K
$638K0.09%
+142,442
 New
+$638K
$634K0.09% 7,180
-930
-11%
-$82.2K
$634K0.09% 2,654
-3,901
-60%
-$932K
$632K0.09% 27,474
+9,688
+54%
+$223K
$632K0.09% 23,651
-308
-1%
-$8.24K
$629K0.08% 8,871
+3,420
+63%
+$243K
$626K0.08%
+65,862
 New
+$626K
$613K0.08% 11,610
+4,595
+66%
+$243K
$611K0.08% 11,647
+4,449
+62%
+$233K
$606K0.08%
+89,976
 New
+$606K
$600K0.08% 4,682
-2,166
-32%
-$278K
$600K0.08% 2,458
-35
-1%
-$8.54K
$600K0.08%
+59,135
 New
+$600K
$599K0.08%
+11,575
 New
+$599K
$597K0.08% 20,799
-263
-1%
-$7.55K
$587K0.08%
+32,731
 New
+$587K
$584K0.08% 65,073
-787
-1%
-$7.07K
$583K0.08% 84,373
-1,310
-2%
-$9.05K
$582K0.08% 8,238
-1,823
-18%
-$129K
$574K0.08% 11,848
-172
-1%
-$8.34K
$574K0.08%
+20,940
 New
+$574K
$573K0.08% 30,027
-126,331
-81%
-$2.41M
$573K0.08%
+13,290
 New
+$573K
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