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

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

1Technology25.12%
2Healthcare18.55%
3Industrials17.08%
4Financials12.18%
5Consumer Discretionary9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$410K0.06% 11,066
+4,256
+63%
+$158K
$409K0.06% 10,823
+1,818
+20%
+$68.6K
$408K0.06%
+16,749
 New
+$408K
$404K0.05% 19,446
-247
-1%
-$5.13K
$403K0.05% 17,908
-1,860
-9%
-$41.9K
$400K0.05%
+22,390
 New
+$400K
$399K0.05% 11,243
-138
-1%
-$4.89K
$393K0.05% 71,490
-854
-1%
-$4.7K
$384K0.05% 1,640
-2,015
-55%
-$472K
$383K0.05% 5,041
+2,977
+144%
+$226K
$382K0.05% 119,679
-889
-0.7%
-$2.84K
$378K0.05% 4,392
-1,440
-25%
-$124K
$373K0.05% 9,142
+250
+3%
+$10.2K
$373K0.05%
+23,600
 New
+$373K
$373K0.05% 28,820
+9,733
+51%
+$126K
$361K0.05%
+18,877
 New
+$361K
$360K0.05% 5,649
-81
-1%
-$5.16K
$357K0.05% 15,449
-212
-1%
-$4.89K
$356K0.05% 10,189
-128
-1%
-$4.48K
$347K0.05% 5,138
-63
-1%
-$4.25K
$344K0.05% 1,868
-20
-1%
-$3.69K
$339K0.05%
+13,500
 New
+$339K
$338K0.05% 1,110
-115
-9%
-$35K
$337K0.05% 9,765
-14,395
-60%
-$496K
$332K0.04%
+4,930
 New
+$332K
1 171819202126