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
$5.53M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$156K
2
+$123K
3
+$119K
4
ENSG icon
The Ensign Group
ENSG
+$118K
5
DIOD icon
Diodes
DIOD
+$118K

Top Sells

1
+$7.4M
2
+$5.1M
3
+$4.74M

Sector Composition

1 Technology 21.78%
2 Consumer Discretionary 19.81%
3 Healthcare 19.47%
4 Industrials 15.98%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.5K 1.35%
+1,996
27
$72.2K 1.31%
+3,411
28
$71.8K 1.3%
+8,325
29
$69.5K 1.26%
+3,511
30
$69.2K 1.25%
+4,095
31
$67.9K 1.23%
+3,019
32
$66.8K 1.21%
+4,403
33
$65.7K 1.19%
+23,420
34
$63.1K 1.14%
+3,362
35
$62.2K 1.12%
+2,004
36
$62.1K 1.12%
+808
37
$61.6K 1.11%
+1,490
38
$61.2K 1.11%
+1,664
39
$60.8K 1.1%
+832
40
$59.9K 1.08%
+1,900
41
$56.7K 1.03%
+2,583
42
$56.2K 1.01%
+1,894
43
$55.6K 1%
+1,741
44
$55.1K 1%
+668
45
$54.6K 0.99%
+427
46
$54.5K 0.99%
+2,159
47
$54.4K 0.98%
+908
48
$53.7K 0.97%
+1,336
49
$53.6K 0.97%
+3,066
50
$53.5K 0.97%
+991
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