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 | |
|---|---|---|---|---|---|---|---|
| $641K | 0.09% | 17,421 -190 | -1% | -$6.99K | |||
| $638K | 0.09% | 33,670 | New | +$638K | |||
| $638K | 0.09% | 142,442 | New | +$638K | |||
| $634K | 0.09% | 7,180 -930 | -11% | -$82.2K | |||
| $634K | 0.09% | 2,654 -3,901 | -60% | -$932K | |||
| $632K | 0.09% | 27,474 +9,688 | +54% | +$223K | |||
| $632K | 0.09% | 23,651 -308 | -1% | -$8.24K | |||
| $629K | 0.08% | 8,871 +3,420 | +63% | +$243K | |||
| $626K | 0.08% | 65,862 | New | +$626K | |||
| $613K | 0.08% | 11,610 +4,595 | +66% | +$243K | |||
| $611K | 0.08% | 11,647 +4,449 | +62% | +$233K | |||
| $606K | 0.08% | 89,976 | New | +$606K | |||
| $600K | 0.08% | 4,682 -2,166 | -32% | -$278K | |||
| $600K | 0.08% | 2,458 -35 | -1% | -$8.54K | |||
| $600K | 0.08% | 59,135 | New | +$600K | |||
| $599K | 0.08% | 11,575 | New | +$599K | |||
| $597K | 0.08% | 20,799 -263 | -1% | -$7.55K | |||
| $587K | 0.08% | 32,731 | New | +$587K | |||
| $584K | 0.08% | 65,073 -787 | -1% | -$7.07K | |||
| $583K | 0.08% | 84,373 -1,310 | -2% | -$9.05K | |||
| $582K | 0.08% | 8,238 -1,823 | -18% | -$129K | |||
| $574K | 0.08% | 11,848 -172 | -1% | -$8.34K | |||
| $574K | 0.08% | 20,940 | New | +$574K | |||
| $573K | 0.08% | 30,027 -126,331 | -81% | -$2.41M | |||
| $573K | 0.08% | 13,290 | New | +$573K |
