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
476
$391K 0.05%
14,060
+1,723
477
$390K 0.05%
38,879
478
$387K 0.05%
15,376
479
$385K 0.05%
1,050
-555
480
$383K 0.05%
11,840
481
$378K 0.05%
4,733
-3,889
482
$376K 0.05%
8,658
+1,443
483
$372K 0.04%
+2,590
484
$370K 0.04%
+1,367
485
$370K 0.04%
11,381
486
$369K 0.04%
+40,105
487
$367K 0.04%
+11,072
488
$365K 0.04%
4,228
+23
489
$365K 0.04%
1,699
+614
490
$364K 0.04%
6,100
-3,550
491
$363K 0.04%
5,276
-3,266
492
$357K 0.04%
7,803
493
$351K 0.04%
2,874
+24
494
$349K 0.04%
+13,087
495
$343K 0.04%
+3,610
496
$332K 0.04%
+20,259
497
$325K 0.04%
+11,445
498
$323K 0.04%
1,642
+3
499
$321K 0.04%
+5,365
500
$318K 0.04%
+4,792
18 19
20
21 22