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 | |
|---|---|---|---|---|---|---|---|
| $3.06M | 0.41% | 34,865 | – | – | |||
| $3.05M | 0.41% | 22,216 +16,296 | +275% | +$2.23M | |||
| $3.03M | 0.41% | 65,547 -356 | -0.5% | -$16.4K | |||
| $3.01M | 0.41% | 70,797 +7,571 | +12% | +$322K | |||
| $2.92M | 0.39% | 5,479 | – | – | |||
| $2.92M | 0.39% | 532,441 | – | – | |||
| $2.9M | 0.39% | 307,871 | – | – | |||
| $2.85M | 0.38% | 46,250 | – | – | |||
| $2.85M | 0.38% | 12,300 +6,600 | +116% | +$1.53M | |||
| $2.84M | 0.38% | 469,290 | – | – | |||
| $2.77M | 0.37% | 40,570 +8,436 | +26% | +$575K | |||
| $2.73M | 0.37% | 27,500 +14,500 | +112% | +$1.44M | |||
| $2.7M | 0.36% | 10,247 | – | – | |||
| $2.7M | 0.36% | 29,462 +2,832 | +11% | +$259K | |||
| $2.69M | 0.36% | 10,985 | – | – | |||
| $2.69M | 0.36% | 37,484 | – | – | |||
| $2.65M | 0.36% | 26,875 -2,493 | -8% | -$246K | |||
| $2.58M | 0.35% | 81,742 -29,576 | -27% | -$935K | |||
| $2.57M | 0.35% | 42,146 | – | – | |||
| $2.55M | 0.34% | 10,900 +5,285 | +94% | +$1.23M | |||
| $2.53M | 0.34% | 140,970 -7,824 | -5% | -$141K | |||
| $2.53M | 0.34% | 20,000 +12,473 | +166% | +$1.58M | |||
| $2.52M | 0.34% | 17,100 +8,791 | +106% | +$1.29M | |||
| $2.47M | 0.33% | 75,255 -1,164 | -2% | -$38.3K | |||
| $2.45M | 0.33% | 172,890 | New | +$2.45M |
