LCM

Legato Capital Management Portfolio holdings

AUM $742M
This Quarter Return
-3.51%
1 Year Return
+21.91%
3 Year Return
+101.93%
5 Year Return
+159.18%
10 Year Return
+403.13%
AUM
$742M
AUM Growth
-$23M
Cap. Flow
+$43.8M
Cap. Flow %
5.9%
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
$4.19M
2
$2.45M
3
$2.41M
4
$2.1M
5
$2.04M

Sector Composition

1Technology25.12%
2Healthcare18.55%
3Industrials17.08%
4Financials12.18%
5Consumer Discretionary9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$328K0.04% 22,265
-21,559
-49%
-$317K
$324K0.04%
+5,547
 New
+$324K
$323K0.04%
+9,622
 New
+$323K
$320K0.04% 13,317
-137
-1%
-$3.29K
$318K0.04%
+3,530
 New
+$318K
$317K0.04%
+4,240
 New
+$317K
$310K0.04%
+4,335
 New
+$310K
$309K0.04% 7,210
-7,625
-51%
-$327K
$308K0.04% 38,239
-486
-1%
-$3.92K
$307K0.04%
+2,555
 New
+$307K
$305K0.04% 5,117
-20,495
-80%
-$1.22M
$303K0.04% 11,144
-182
-2%
-$4.95K
$300K0.04%
+5,179
 New
+$300K
$298K0.04%
+1,725
 New
+$298K
$298K0.04% 6,675
+955
+17%
+$42.6K
$296K0.04% 1,579
-73
-4%
-$13.7K
$295K0.04% 2,096
-206
-9%
-$29K
$290K0.04% 11,497
-320
-3%
-$8.08K
$283K0.04% 2,629
-257
-9%
-$27.6K
$280K0.04% 11,235
-26,255
-70%
-$654K
$279K0.04% 3,413
+1,006
+42%
+$82.2K
$273K0.04% 7,734
-2,979
-28%
-$105K
$272K0.04% 1,747
-174
-9%
-$27.1K
$267K0.04% 10,291
-987
-9%
-$25.6K
$265K0.04% 6,599
-16,403
-71%
-$659K
1 181920212226