LCM

Legato Capital Management Portfolio holdings

AUM $918M
1-Year Est. Return 45.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.32%
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 23.81%
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
376
$651K 0.08%
70,497
377
$651K 0.08%
263,395
378
$649K 0.08%
14,801
+2,307
379
$649K 0.08%
+6,848
380
$649K 0.08%
14,670
+1,785
381
$645K 0.08%
53,040
-4,364
382
$641K 0.08%
18,135
383
$638K 0.08%
18,025
+7,215
384
$638K 0.08%
7,474
+3,766
385
$635K 0.08%
+57,121
386
$635K 0.08%
3,804
387
$628K 0.08%
9,475
388
$626K 0.08%
9,926
+561
389
$621K 0.07%
+4,632
390
$620K 0.07%
117,212
+33,593
391
$619K 0.07%
20,294
-651
392
$618K 0.07%
16,520
+2,430
393
$617K 0.07%
5,201
394
$616K 0.07%
26,427
-1,549
395
$612K 0.07%
4,233
396
$611K 0.07%
18,995
+2,998
397
$609K 0.07%
9,828
+311
398
$609K 0.07%
43,056
399
$607K 0.07%
16,765
+9,325
400
$606K 0.07%
3,680
+1,615
14 15
16
17 18