LCM

Legato Capital Management Portfolio holdings

AUM $839M
1-Year Est. Return 42.09%
This Quarter Est. Return
1 Year Est. Return
+42.09%
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 23.86%
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
426
$535K 0.06%
9,525
-2,410
427
$533K 0.06%
+6,535
428
$529K 0.06%
+905
429
$529K 0.06%
32,029
-9,889
430
$528K 0.06%
129,026
+59,217
431
$520K 0.06%
39,164
432
$513K 0.06%
104,083
+54,184
433
$512K 0.06%
9,105
434
$511K 0.06%
21,246
-2
435
$509K 0.06%
15,614
436
$508K 0.06%
+20,357
437
$508K 0.06%
+6,350
438
$502K 0.06%
25,742
439
$501K 0.06%
101,842
+44,190
440
$500K 0.06%
5,970
-2,540
441
$497K 0.06%
+1,870
442
$496K 0.06%
13,604
+1,169
443
$495K 0.06%
11,249
+1,944
444
$493K 0.06%
13,439
-5,054
445
$492K 0.06%
15,540
446
$491K 0.06%
+78,230
447
$490K 0.06%
7,872
+2,599
448
$488K 0.06%
+23,557
449
$478K 0.06%
334,310
450
$469K 0.06%
9,905
16 17
18
19 20