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
526
$235K 0.03%
98,229
527
$228K 0.03%
1,355
528
$228K 0.03%
3,119
+144
529
$208K 0.03%
+7,713
530
$207K 0.03%
33,119
531
$206K 0.02%
+5,186
532
$196K 0.02%
10,009
533
$194K 0.02%
10,346
+9
534
$184K 0.02%
45,616
+8,441
535
$166K 0.02%
10,500
-2,784
536
$164K 0.02%
30,200
537
$155K 0.02%
10,801
538
$149K 0.02%
35,028
+3,011
539
$134K 0.02%
24,377
+3,935
540
$124K 0.02%
10,550
541
$118K 0.01%
15,420
542
$118K 0.01%
23,225
543
$115K 0.01%
35,223
+18,255
544
$113K 0.01%
23,417
+5,293
545
$112K 0.01%
20,019
546
$110K 0.01%
+34,872
547
$105K 0.01%
14,479
548
$99.5K 0.01%
12,360
+1,611
549
$64.6K 0.01%
11,914
550
$57.8K 0.01%
22,069
+3,137
20 21
22
23 24