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 (-3%)
Cap. Flow
+$43.8M
Cap. Flow % of AUM
5.9%
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 | $4.19M | |
| 2 | $2.45M | |
| 3 | $2.41M | |
| 4 | $2.1M | |
| 5 | $2.04M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 18.55% |
| 3 | Industrials | 17.08% |
| 4 | Financials | 12.18% |
| 5 | Consumer Discretionary | 9.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $120K | 0.02% | 19,411 | – | – | |||
| $109K | 0.01% | +19,523 | New | +$109K | |||
| $101K | 0.01% | +13,224 | New | +$101K | |||
| $98.3K | 0.01% | 18,143 | – | – | |||
| $85.8K | 0.01% | 14,698 | – | – | |||
| $83.9K | 0.01% | 20,019 | – | – | |||
| $83.6K | 0.01% | 15,433 | – | – | |||
| $81.9K | 0.01% | 33,716 -66,595 | -66% | -$162K | |||
| $71.4K | 0.01% | +10,974 | New | +$71.4K | |||
| $68.9K | 0.01% | 28,719 -1,565 | -5% | -$3.76K | |||
| $68.6K | 0.01% | 11,807 | – | – | |||
| $63K | 0.01% | 16,891 +2,593 | +18% | +$9.67K | |||
| $57.3K | 0.01% | 11,522 -2,489 | -18% | -$12.4K | |||
| $56.9K | 0.01% | 17,080 -1,138 | -6% | -$3.79K | |||
| $53.9K | 0.01% | 10,014 | – | – | |||
| $47.7K | 0.01% | 17,719 | – | – | |||
| $45.5K | 0.01% | 21,579 -2,844 | -12% | -$6K | |||
| $44.2K | 0.01% | 21,703 +1,418 | +7% | +$2.89K | |||
| $41.7K | 0.01% | 17,984 | – | – | |||
| $41.2K | 0.01% | 12,377 | – | – | |||
| $40.9K | 0.01% | 18,028 +4,038 | +29% | +$9.17K | |||
| $40.7K | 0.01% | +15,415 | New | +$40.7K | |||
| $40.2K | 0.01% | 15,275 +4,961 | +48% | +$13K | |||
| $39.4K | 0.01% | 10,702 | – | – | |||
| $39K | 0.01% | 19,404 -4,023 | -17% | -$8.09K |
