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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,080 | Closed | -$610K | |||
| – | – | -186,424 | Closed | -$664K | |||
| – | – | -14,650 | Closed | -$695K | |||
| – | – | -9,780 | Closed | -$828K | |||
| – | – | -20,296 | Closed | -$83.8K | |||
| – | – | -1,336 | Closed | -$540K | |||
| – | – | -6,707 | Closed | -$690K | |||
| – | – | -25,890 | Closed | -$724K | |||
| – | – | -21,736 | Closed | -$816K | |||
| – | – | -10,699 | Closed | -$1.06M | |||
| – | – | -118,497 | Closed | -$1.66M | |||
| – | – | -10,637 | Closed | -$26.1K | |||
| – | – | -11,937 | Closed | -$96.7K | |||
| – | – | -29,554 | Closed | -$1.51M | |||
| – | – | -10,395 | Closed | -$277K | |||
| – | – | -5,448 | Closed | -$1.93M | |||
| – | – | -62,027 | Closed | -$786K | |||
| – | – | -1,645 | Closed | -$533K | |||
| – | – | -32,281 | Closed | -$408K | |||
| – | – | -4,070 | Closed | -$708K | |||
| – | – | -12,960 | Closed | -$305K | |||
| – | – | -7,375 | Closed | -$926K | |||
| – | – | -13,492 | Closed | -$304K | |||
| – | – | -3,130 | Closed | -$1.33M | |||
| – | – | -7,345 | Closed | -$362K |
