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
26
$4.94M 0.6%
31,243
+2,181
27
$4.91M 0.59%
23,938
28
$4.61M 0.56%
235,815
-3,520
29
$4.6M 0.55%
303,834
-650
30
$4.51M 0.54%
17,718
31
$4.43M 0.53%
54,587
-15,935
32
$4.38M 0.53%
87,751
33
$4.3M 0.52%
21,465
34
$4.16M 0.5%
25,065
-490
35
$4.1M 0.49%
9,749
36
$4.02M 0.48%
14,943
37
$3.89M 0.47%
491,866
-2,410
38
$3.86M 0.47%
30,327
39
$3.8M 0.46%
6,261
40
$3.76M 0.45%
128,385
+50,700
41
$3.75M 0.45%
8,986
42
$3.73M 0.45%
27,053
+5,127
43
$3.62M 0.44%
12,739
44
$3.56M 0.43%
18,021
45
$3.46M 0.42%
17,962
-2,146
46
$3.46M 0.42%
+30,491
47
$3.46M 0.42%
17,929
48
$3.45M 0.42%
403,087
49
$3.43M 0.41%
307,871
-500
50
$3.37M 0.41%
13,495
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