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
401
$606K 0.07%
13,270
-2,560
402
$597K 0.07%
10,607
+2,847
403
$594K 0.07%
11,672
+878
404
$587K 0.07%
15,222
-4,220
405
$584K 0.07%
46,181
+5,810
406
$583K 0.07%
12,638
-511
407
$582K 0.07%
50,553
408
$581K 0.07%
24,069
409
$581K 0.07%
4,418
-678
410
$578K 0.07%
9,825
+5,760
411
$571K 0.07%
31,374
-29,521
412
$570K 0.07%
3,167
-2,248
413
$570K 0.07%
13,475
+3,310
414
$569K 0.07%
159,745
415
$567K 0.07%
+5,550
416
$560K 0.07%
72,344
417
$559K 0.07%
5,730
418
$558K 0.07%
19,693
-4,307
419
$551K 0.07%
44,145
420
$550K 0.07%
4,465
421
$547K 0.07%
7,992
422
$547K 0.07%
8,009
-4,187
423
$546K 0.07%
44,166
424
$546K 0.07%
15,817
425
$543K 0.07%
+1,035
15 16
17
18 19