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 | |
|---|---|---|---|---|---|---|---|
| $410K | 0.06% | 11,066 +4,256 | +63% | +$158K | |||
| $409K | 0.06% | 10,823 +1,818 | +20% | +$68.6K | |||
| $408K | 0.06% | 16,749 | New | +$408K | |||
| $404K | 0.05% | 19,446 -247 | -1% | -$5.13K | |||
| $403K | 0.05% | 17,908 -1,860 | -9% | -$41.9K | |||
| $400K | 0.05% | 22,390 | New | +$400K | |||
| $399K | 0.05% | 11,243 -138 | -1% | -$4.89K | |||
| $393K | 0.05% | 71,490 -854 | -1% | -$4.7K | |||
| $384K | 0.05% | 1,640 -2,015 | -55% | -$472K | |||
| $383K | 0.05% | 5,041 +2,977 | +144% | +$226K | |||
| $382K | 0.05% | 119,679 -889 | -0.7% | -$2.84K | |||
| $378K | 0.05% | 4,392 -1,440 | -25% | -$124K | |||
| $373K | 0.05% | 9,142 +250 | +3% | +$10.2K | |||
| $373K | 0.05% | 23,600 | New | +$373K | |||
| $373K | 0.05% | 28,820 +9,733 | +51% | +$126K | |||
| $361K | 0.05% | 18,877 | New | +$361K | |||
| $360K | 0.05% | 5,649 -81 | -1% | -$5.16K | |||
| $357K | 0.05% | 15,449 -212 | -1% | -$4.89K | |||
| $356K | 0.05% | 10,189 -128 | -1% | -$4.48K | |||
| $347K | 0.05% | 5,138 -63 | -1% | -$4.25K | |||
| $344K | 0.05% | 1,868 -20 | -1% | -$3.69K | |||
| $339K | 0.05% | 13,500 | New | +$339K | |||
| $338K | 0.05% | 1,110 -115 | -9% | -$35K | |||
| $337K | 0.05% | 9,765 -14,395 | -60% | -$496K | |||
| $332K | 0.04% | 4,930 | New | +$332K |
