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 (-3%)
Cap. Flow
+$43.8M
Cap. Flow % of AUM
5.9%
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 | $4.19M | |
| 2 | $2.45M | |
| 3 | $2.41M | |
| 4 | $2.1M | |
| 5 | $2.04M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 18.55% |
| 3 | Industrials | 17.08% |
| 4 | Financials | 12.18% |
| 5 | Consumer Discretionary | 9.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $498K | 0.07% | 15,045 -177 | -1% | -$5.86K | |||
| $494K | 0.07% | 43,320 -4,803 | -10% | -$54.8K | |||
| $491K | 0.07% | 4,984 -4,397 | -47% | -$433K | |||
| $482K | 0.07% | 7,841 -1,869 | -19% | -$115K | |||
| $477K | 0.06% | 3,123 -753 | -19% | -$115K | |||
| $477K | 0.06% | 7,477 -99 | -1% | -$6.31K | |||
| $472K | 0.06% | +56,220 | New | +$472K | |||
| $470K | 0.06% | 7,540 -6,615 | -47% | -$412K | |||
| $467K | 0.06% | 33,080 +1,260 | +4% | +$17.8K | |||
| $465K | 0.06% | 9,097 -124 | -1% | -$6.34K | |||
| $463K | 0.06% | 12,398 +960 | +8% | +$35.9K | |||
| $460K | 0.06% | 32,248 -395 | -1% | -$5.63K | |||
| $458K | 0.06% | 22,807 -289 | -1% | -$5.81K | |||
| $456K | 0.06% | 21,315 -295 | -1% | -$6.32K | |||
| $455K | 0.06% | 175,145 -2,044 | -1% | -$5.31K | |||
| $441K | 0.06% | 13,703 -178 | -1% | -$5.73K | |||
| $440K | 0.06% | 16,746 -29,494 | -64% | -$774K | |||
| $435K | 0.06% | 43,751 -550 | -1% | -$5.47K | |||
| $431K | 0.06% | 17,904 -231 | -1% | -$5.57K | |||
| $428K | 0.06% | 2,800 -2,650 | -49% | -$405K | |||
| $423K | 0.06% | +4,890 | New | +$423K | |||
| $419K | 0.06% | +48,080 | New | +$419K | |||
| $411K | 0.06% | 56,598 -671 | -1% | -$4.88K | |||
| $411K | 0.06% | 122,754 -1,484 | -1% | -$4.97K | |||
| $411K | 0.06% | 808 | – | – |
