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 | |
|---|---|---|---|---|---|---|---|
| $328K | 0.04% | 22,265 -21,559 | -49% | -$317K | |||
| $324K | 0.04% | 5,547 | New | +$324K | |||
| $323K | 0.04% | 9,622 | New | +$323K | |||
| $320K | 0.04% | 13,317 -137 | -1% | -$3.29K | |||
| $318K | 0.04% | 3,530 | New | +$318K | |||
| $317K | 0.04% | 4,240 | New | +$317K | |||
| $310K | 0.04% | 4,335 | New | +$310K | |||
| $309K | 0.04% | 7,210 -7,625 | -51% | -$327K | |||
| $308K | 0.04% | 38,239 -486 | -1% | -$3.92K | |||
| $307K | 0.04% | 2,555 | New | +$307K | |||
| $305K | 0.04% | 5,117 -20,495 | -80% | -$1.22M | |||
| $303K | 0.04% | 11,144 -182 | -2% | -$4.95K | |||
| $300K | 0.04% | 5,179 | New | +$300K | |||
| $298K | 0.04% | 1,725 | New | +$298K | |||
| $298K | 0.04% | 6,675 +955 | +17% | +$42.6K | |||
| $296K | 0.04% | 1,579 -73 | -4% | -$13.7K | |||
| $295K | 0.04% | 2,096 -206 | -9% | -$29K | |||
| $290K | 0.04% | 11,497 -320 | -3% | -$8.08K | |||
| $283K | 0.04% | 2,629 -257 | -9% | -$27.6K | |||
| $280K | 0.04% | 11,235 -26,255 | -70% | -$654K | |||
| $279K | 0.04% | 3,413 +1,006 | +42% | +$82.2K | |||
| $273K | 0.04% | 7,734 -2,979 | -28% | -$105K | |||
| $272K | 0.04% | 1,747 -174 | -9% | -$27.1K | |||
| $267K | 0.04% | 10,291 -987 | -9% | -$25.6K | |||
| $265K | 0.04% | 6,599 -16,403 | -71% | -$659K |
