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 | |
|---|---|---|---|---|---|---|---|
| $34.9K | ﹤0.01% | 30,881 | – | – | |||
| $33.4K | ﹤0.01% | 13,163 | – | – | |||
| $31.8K | ﹤0.01% | 30,325 | – | – | |||
| $30.4K | ﹤0.01% | 18,007 -737 | -4% | -$1.25K | |||
| $28.8K | ﹤0.01% | 10,071 | – | – | |||
| $26.2K | ﹤0.01% | 10,676 | – | – | |||
| $24.1K | ﹤0.01% | 13,691 -13,666 | -50% | -$24.1K | |||
| $22.2K | ﹤0.01% | +14,341 | New | +$22.2K | |||
| $21.5K | ﹤0.01% | 14,806 | – | – | |||
| $17K | ﹤0.01% | 10,757 | – | – | |||
| $9.24K | ﹤0.01% | 14,738 | – | – | |||
| $8.32K | ﹤0.01% | 14,695 | – | – | |||
| – | – | -87,992 | Closed | -$622K | |||
| – | – | -2,100 | Closed | -$817K | |||
| – | – | -6,479 | Closed | -$347K | |||
| – | – | -13,385 | Closed | -$710K | |||
| – | – | -36,288 | Closed | -$428K | |||
| – | – | -2,705 | Closed | -$1.58M | |||
| – | – | -27,703 | Closed | -$626K | |||
| – | – | -49,802 | Closed | -$1.18M | |||
| – | – | -34,955 | Closed | -$479K | |||
| – | – | -11,055 | Closed | -$1.3M | |||
| – | – | -5,999 | Closed | -$460K | |||
| – | – | -10,471 | Closed | -$95.2K | |||
| – | – | -19,856 | Closed | -$466K |
