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

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
$571K0.08%
+13,550
New
+$571K
$569K0.08% 22,726
-33,867
-60%
-$847K
$568K0.08%
+23,275
New
+$568K
$567K0.08% 71,724
+42,988
+150%
+$340K
$557K0.07% 4,590
-2,767
-38%
-$336K
$557K0.07% 14,122
+3,775
+36%
+$149K
$556K0.07% 38,390
-489
-1%
-$7.09K
$556K0.07% 9,352
-123
-1%
-$7.31K
$552K0.07% 25,678
-19,508
-43%
-$419K
$548K0.07% 9,435
+3,970
+73%
+$230K
$545K0.07%
+17,025
New
+$545K
$538K0.07% 17,440
-5,576
-24%
-$172K
$533K0.07% 5,436
-67
-1%
-$6.57K
$527K0.07% 5,918
-750
-11%
-$66.8K
$524K0.07% 40,168
-507
-1%
-$6.62K
$524K0.07% 50,000
-553
-1%
-$5.79K
$517K0.07% 24,268
-40,592
-63%
-$865K
$516K0.07%
+21,810
New
+$516K
$513K0.07% 18,577
-8,467
-31%
-$234K
$512K0.07% 16,686
-14,716
-47%
-$451K
$511K0.07% 9,292
+4,024
+76%
+$221K
$505K0.07%
+41,107
New
+$505K
$505K0.07% 14,686
-3,574
-20%
-$123K
$501K0.07% 4,054
-54
-1%
-$6.68K
$499K0.07%
+53,127
New
+$499K