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 | |
|---|---|---|---|---|---|---|---|
| $571K | 0.08% | 13,550 | New | +$571K | |||
| $569K | 0.08% | 22,726 -33,867 | -60% | -$847K | |||
| $568K | 0.08% | 23,275 | New | +$568K | |||
| $567K | 0.08% | 71,724 +42,988 | +150% | +$340K | |||
| $557K | 0.07% | 4,590 -2,767 | -38% | -$336K | |||
| $557K | 0.07% | 14,122 +3,775 | +36% | +$149K | |||
| $556K | 0.07% | 38,390 -489 | -1% | -$7.09K | |||
| $556K | 0.07% | 9,352 -123 | -1% | -$7.31K | |||
| $552K | 0.07% | 25,678 -19,508 | -43% | -$419K | |||
| $548K | 0.07% | 9,435 +3,970 | +73% | +$230K | |||
| $545K | 0.07% | 17,025 | New | +$545K | |||
| $538K | 0.07% | 17,440 -5,576 | -24% | -$172K | |||
| $533K | 0.07% | 5,436 -67 | -1% | -$6.57K | |||
| $527K | 0.07% | 5,918 -750 | -11% | -$66.8K | |||
| $524K | 0.07% | 40,168 -507 | -1% | -$6.62K | |||
| $524K | 0.07% | 50,000 -553 | -1% | -$5.79K | |||
| $517K | 0.07% | 24,268 -40,592 | -63% | -$865K | |||
| $516K | 0.07% | 21,810 | New | +$516K | |||
| $513K | 0.07% | 18,577 -8,467 | -31% | -$234K | |||
| $512K | 0.07% | 16,686 -14,716 | -47% | -$451K | |||
| $511K | 0.07% | 9,292 +4,024 | +76% | +$221K | |||
| $505K | 0.07% | 41,107 | New | +$505K | |||
| $505K | 0.07% | 14,686 -3,574 | -20% | -$123K | |||
| $501K | 0.07% | 4,054 -54 | -1% | -$6.68K | |||
| $499K | 0.07% | 53,127 | New | +$499K |
