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
$260K0.04%
+1,018
 New
+$260K
$257K0.03% 40,278
-492
-1%
-$3.14K
$249K0.03%
+73,787
 New
+$249K
$246K0.03% 1,567
-146
-9%
-$22.9K
$240K0.03%
+6,142
 New
+$240K
$235K0.03% 13,150
-6,635
-34%
-$118K
$233K0.03%
+12,070
 New
+$233K
$231K0.03% 3,884
-736
-16%
-$43.7K
$228K0.03% 6,825––
$216K0.03%
+2,238
 New
+$216K
$211K0.03% 9,752
-617
-6%
-$13.3K
$208K0.03% 11,459
-2,223
-16%
-$40.4K
$201K0.03% 37,091
-451
-1%
-$2.44K
$198K0.03% 50,595
+22,521
+80%
+$88.1K
$185K0.02% 16,215––
$176K0.02% 21,556
-63,583
-75%
-$519K
$175K0.02%
+21,265
 New
+$175K
$174K0.02% 28,258
-11,464
-29%
-$70.5K
$167K0.02% 16,842––
$167K0.02%
+15,363
 New
+$167K
$166K0.02% 22,122
-1,471
-6%
-$11K
$161K0.02%
+12,797
 New
+$161K
$157K0.02% 16,884
-4,557
-21%
-$42.4K
$153K0.02% 10,562
-1,299
-11%
-$18.8K
$143K0.02% 29,573––
1 192021222326