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
501
$318K 0.04%
+23,100
502
$316K 0.04%
+4,570
503
$315K 0.04%
23,940
+10,400
504
$314K 0.04%
+3,575
505
$310K 0.04%
+72,427
506
$308K 0.04%
4,395
-3,235
507
$308K 0.04%
+12,076
508
$305K 0.04%
12,153
-27,654
509
$302K 0.04%
10,317
510
$301K 0.04%
69,796
511
$301K 0.04%
+11,159
512
$287K 0.03%
9,975
513
$284K 0.03%
2,289
+7
514
$281K 0.03%
+23,674
515
$268K 0.03%
18,087
516
$268K 0.03%
133,813
517
$263K 0.03%
+5,930
518
$249K 0.03%
+6,975
519
$248K 0.03%
15,661
520
$244K 0.03%
1,616
521
$238K 0.03%
4,080
-2,140
522
$238K 0.03%
6,060
+13
523
$237K 0.03%
17,910
-7,920
524
$236K 0.03%
7,210
+900
525
$236K 0.03%
4,363
-182
19 20
21
22 23