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 | |
|---|---|---|---|---|---|---|---|
| – | – | -14,172 | Closed | -$2.1M | |||
| – | – | -14,859 | Closed | -$1.37M | |||
| – | – | -5,355 | Closed | -$1.02M | |||
| – | – | -6,383 | Closed | -$237K | |||
| – | – | -38,150 | Closed | -$380K | |||
| – | – | -7,245 | Closed | -$212K | |||
| – | – | -2,600 | Closed | -$378K | |||
| – | – | -3,281 | Closed | -$518K | |||
| – | – | -78,268 | Closed | -$1M | |||
| – | – | -48,045 | Closed | -$1.08M | |||
| – | – | -10,337 | Closed | -$301K | |||
| – | – | -1,565 | Closed | -$713K | |||
| – | – | -47,840 | Closed | -$562K | |||
| – | – | -7,803 | Closed | -$237K | |||
| – | – | -18,687 | Closed | -$1.66M | |||
| – | – | -10,468 | Closed | -$1.41M | |||
| – | – | -9,790 | Closed | -$777K | |||
| – | – | -20,335 | Closed | -$732K | |||
| – | – | -9,847 | Closed | -$218K | |||
| – | – | -26,597 | Closed | -$571K | |||
| – | – | -7,200 | Closed | -$290K | |||
| – | – | -16,008 | Closed | -$516K | |||
| – | – | -38,537 | Closed | -$628K | |||
| – | – | -10,642 | Closed | -$762K | |||
| – | – | -54,360 | Closed | -$1.32M |
