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 | |
|---|---|---|---|---|---|---|---|
| $4.28M | 0.58% | 74,123 +9,760 | +15% | +$564K | |||
| $4.14M | 0.56% | 5,200 +2,575 | +98% | +$2.05M | |||
| $4.09M | 0.55% | 8,714 +3,263 | +60% | +$1.53M | |||
| $4.07M | 0.55% | 4,300 +2,057 | +92% | +$1.95M | |||
| $3.97M | 0.53% | 15,300 +4,400 | +40% | +$1.14M | |||
| $3.88M | 0.52% | 11,000 +6,000 | +120% | +$2.12M | |||
| $3.7M | 0.5% | 9,305 | – | – | |||
| $3.66M | 0.49% | 149,525 | – | – | |||
| $3.63M | 0.49% | 21,888 | – | – | |||
| $3.61M | 0.49% | 13,775 +5,094 | +59% | +$1.33M | |||
| $3.53M | 0.48% | 27,600 +14,498 | +111% | +$1.85M | |||
| $3.51M | 0.47% | 9,355 +704 | +8% | +$264K | |||
| $3.43M | 0.46% | 22,329 +12,419 | +125% | +$1.91M | |||
| $3.41M | 0.46% | 9,731 | – | – | |||
| $3.31M | 0.45% | 19,217 | – | – | |||
| $3.3M | 0.44% | 7,700 +5,200 | +208% | +$2.23M | |||
| $3.29M | 0.44% | 102,813 +9,627 | +10% | +$308K | |||
| $3.23M | 0.43% | 8,664 | – | – | |||
| $3.2M | 0.43% | 27,975 -4,341 | -13% | -$496K | |||
| $3.19M | 0.43% | 41,857 +4,986 | +14% | +$380K | |||
| $3.15M | 0.42% | 16,214 +1,598 | +11% | +$311K | |||
| $3.14M | 0.42% | 5,500 +2,700 | +96% | +$1.54M | |||
| $3.13M | 0.42% | 105,432 +2,900 | +3% | +$86.1K | |||
| $3.11M | 0.42% | 14,300 +7,962 | +126% | +$1.73M | |||
| $3.08M | 0.41% | 10,200 +5,582 | +121% | +$1.69M |
