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 -27,703 | Closed | – | |||
| $0 | 0% | 0 -49,802 | Closed | – | |||
| $0 | 0% | 0 -34,955 | Closed | – | |||
| $0 | 0% | 0 -6,383 | Closed | – | |||
| $0 | 0% | 0 -38,150 | Closed | – | |||
| $0 | 0% | 0 -7,245 | Closed | – | |||
| $0 | 0% | 0 -2,600 | Closed | – | |||
| $0 | 0% | 0 -3,281 | Closed | – | |||
| $0 | 0% | 0 -78,268 | Closed | – | |||
| $0 | 0% | 0 -48,045 | Closed | – | |||
| $0 | 0% | 0 -10,337 | Closed | – | |||
| $0 | 0% | 0 -1,565 | Closed | – | |||
| $0 | 0% | 0 -47,840 | Closed | – | |||
| $0 | 0% | 0 -7,803 | Closed | – | |||
| $0 | 0% | 0 -18,687 | Closed | – | |||
| $0 | 0% | 0 -10,468 | Closed | – | |||
| $0 | 0% | 0 -9,790 | Closed | – | |||
| $0 | 0% | 0 -20,335 | Closed | – | |||
| $0 | 0% | 0 -9,847 | Closed | – | |||
| $0 | 0% | 0 -26,597 | Closed | – | |||
| $0 | 0% | 0 -7,200 | Closed | – | |||
| $0 | 0% | 0 -16,008 | Closed | – | |||
| $0 | 0% | 0 -38,537 | Closed | – | |||
| $0 | 0% | 0 -10,642 | Closed | – | |||
| $0 | 0% | 0 -54,360 | Closed | – |
