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
451
$468K 0.06%
+18,880
452
$464K 0.06%
+18,895
453
$462K 0.06%
9,880
-1,695
454
$461K 0.06%
10,507
-4,710
455
$459K 0.06%
+15,470
456
$458K 0.06%
1,808
457
$451K 0.05%
+3,135
458
$450K 0.05%
32,733
459
$450K 0.05%
8,897
+2,163
460
$445K 0.05%
34,444
461
$441K 0.05%
3,460
+515
462
$436K 0.05%
40,585
+29,520
463
$435K 0.05%
+12,381
464
$435K 0.05%
+11,458
465
$429K 0.05%
8,438
466
$429K 0.05%
6,315
-3,578
467
$419K 0.05%
11,519
468
$417K 0.05%
+34,316
469
$416K 0.05%
+30,980
470
$414K 0.05%
3,769
+5
471
$411K 0.05%
128,054
472
$411K 0.05%
8,838
473
$410K 0.05%
+18,091
474
$403K 0.05%
8,550
-4,750
475
$398K 0.05%
+3,920
17 18
19
20 21