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 | |
|---|---|---|---|---|---|---|---|
| – | – | -21,267 | Closed | -$286K | |||
| – | – | -108,847 | Closed | -$1.14M | |||
| – | – | -33,275 | Closed | -$739K | |||
| – | – | -23,417 | Closed | -$95.1K | |||
| – | – | -64,758 | Closed | -$519K | |||
| – | – | -13,604 | Closed | -$1.01M | |||
| – | – | -13,550 | Closed | -$335K | |||
| – | – | -211,440 | Closed | -$639K | |||
| – | – | -61,302 | Closed | -$1.06M | |||
| – | – | -70,342 | Closed | -$779K | |||
| – | – | -29,364 | Closed | -$2.45M | |||
| – | – | -13,335 | Closed | -$681K | |||
| – | – | -339,501 | Closed | -$4.19M |
