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 | |
|---|---|---|---|---|---|---|---|
| $260K | 0.04% | 1,018 | New | +$260K | |||
| $257K | 0.03% | 40,278 -492 | -1% | -$3.14K | |||
| $249K | 0.03% | 73,787 | New | +$249K | |||
| $246K | 0.03% | 1,567 -146 | -9% | -$22.9K | |||
| $240K | 0.03% | 6,142 | New | +$240K | |||
| $235K | 0.03% | 13,150 -6,635 | -34% | -$118K | |||
| $233K | 0.03% | 12,070 | New | +$233K | |||
| $231K | 0.03% | 3,884 -736 | -16% | -$43.7K | |||
| $228K | 0.03% | 6,825 | – | – | |||
| $216K | 0.03% | 2,238 | New | +$216K | |||
| $211K | 0.03% | 9,752 -617 | -6% | -$13.3K | |||
| $208K | 0.03% | 11,459 -2,223 | -16% | -$40.4K | |||
| $201K | 0.03% | 37,091 -451 | -1% | -$2.44K | |||
| $198K | 0.03% | 50,595 +22,521 | +80% | +$88.1K | |||
| $185K | 0.02% | 16,215 | – | – | |||
| $176K | 0.02% | 21,556 -63,583 | -75% | -$519K | |||
| $175K | 0.02% | 21,265 | New | +$175K | |||
| $174K | 0.02% | 28,258 -11,464 | -29% | -$70.5K | |||
| $167K | 0.02% | 16,842 | – | – | |||
| $167K | 0.02% | 15,363 | New | +$167K | |||
| $166K | 0.02% | 22,122 -1,471 | -6% | -$11K | |||
| $161K | 0.02% | 12,797 | New | +$161K | |||
| $157K | 0.02% | 16,884 -4,557 | -21% | -$42.4K | |||
| $153K | 0.02% | 10,562 -1,299 | -11% | -$18.8K | |||
| $143K | 0.02% | 29,573 | – | – |
