LCM
Legato Capital Management Portfolio holdings
AUM $742M
AUM
$742M
AUM Growth
-$23M (-3%)
Cap. Flow
+$104M
Cap. Flow % of AUM
14%
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 | $2.41M | |
| 2 | $2.04M | |
| 3 | $1.26M | |
| 4 | $1.22M | |
| 5 | $1.15M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 18.55% |
| 3 | Industrials | 16.98% |
| 4 | Financials | 12.18% |
| 5 | Consumer Discretionary | 9.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -10,699 | Closed | – | |||
| $0 | 0% | 0 -118,497 | Closed | – | |||
| $0 | 0% | 0 -10,637 | Closed | – | |||
| $0 | 0% | 0 -11,937 | Closed | – | |||
| $0 | 0% | 0 -29,554 | Closed | – | |||
| $0 | 0% | 0 -10,395 | Closed | – | |||
| $0 | 0% | 0 -5,448 | Closed | – | |||
| $0 | 0% | 0 -62,027 | Closed | – | |||
| $0 | 0% | 0 -1,645 | Closed | – | |||
| $0 | 0% | 0 -32,281 | Closed | – | |||
| $0 | 0% | 0 -4,070 | Closed | – | |||
| $0 | 0% | 0 -12,960 | Closed | – | |||
| $0 | 0% | 0 -7,375 | Closed | – | |||
| $0 | 0% | 0 -13,492 | Closed | – | |||
| $0 | 0% | 0 -3,130 | Closed | – | |||
| $0 | 0% | 0 -7,345 | Closed | – | |||
| $0 | 0% | 0 -14,172 | Closed | – | |||
| $0 | 0% | 0 -14,859 | Closed | – | |||
| $0 | 0% | 0 -5,355 | Closed | – | |||
| $0 | 0% | 0 -87,992 | Closed | – | |||
| $0 | 0% | 0 -2,100 | Closed | – | |||
| $0 | 0% | 0 -6,479 | Closed | – | |||
| $0 | 0% | 0 -13,385 | Closed | – | |||
| $0 | 0% | 0 -36,288 | Closed | – | |||
| $0 | 0% | 0 -2,705 | Closed | – |
