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
Cap. Flow
+$43.8M
Cap. Flow %
5.9%
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

1Technology25.12%
2Healthcare18.55%
3Industrials17.08%
4Financials12.18%
5Consumer Discretionary9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.06M0.41% 34,865––
$3.05M0.41% 22,216
+16,296
+275%
+$2.23M
$3.03M0.41% 65,547
-356
-0.5%
-$16.4K
$3.01M0.41% 70,797
+7,571
+12%
+$322K
$2.92M0.39% 5,479––
$2.92M0.39% 532,441––
$2.9M0.39% 307,871––
$2.85M0.38% 46,250––
$2.85M0.38% 12,300
+6,600
+116%
+$1.53M
$2.84M0.38% 469,290––
$2.77M0.37% 40,570
+8,436
+26%
+$575K
$2.73M0.37% 27,500
+14,500
+112%
+$1.44M
$2.7M0.36% 10,247––
$2.7M0.36% 29,462
+2,832
+11%
+$259K
$2.69M0.36% 10,985––
$2.69M0.36% 37,484––
$2.65M0.36% 26,875
-2,493
-8%
-$246K
$2.58M0.35% 81,742
-29,576
-27%
-$935K
$2.57M0.35% 42,146––
$2.55M0.34% 10,900
+5,285
+94%
+$1.23M
$2.53M0.34% 140,970
-7,824
-5%
-$141K
$2.53M0.34% 20,000
+12,473
+166%
+$1.58M
$2.52M0.34% 17,100
+8,791
+106%
+$1.29M
$2.47M0.33% 75,255
-1,164
-2%
-$38.3K
$2.45M0.33%
+172,890
 New
+$2.45M
1234526