LCM

Legato Capital Management Portfolio holdings

AUM $839M
1-Year Est. Return 42.09%
This Quarter Est. Return
1 Year Est. Return
+42.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.53M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$156K
2
+$123K
3
+$119K
4
ENSG icon
The Ensign Group
ENSG
+$118K
5
DIOD icon
Diodes
DIOD
+$118K

Top Sells

1
+$7.4M
2
+$5.1M
3
+$4.74M

Sector Composition

1 Technology 21.78%
2 Consumer Discretionary 19.81%
3 Healthcare 19.47%
4 Industrials 15.98%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52.2K 0.94%
+912
52
$51.8K 0.94%
+805
53
$51.3K 0.93%
+1,681
54
$50.8K 0.92%
+2,014
55
$48.8K 0.88%
+409
56
$47.6K 0.86%
+2,019
57
$47.5K 0.86%
+1,212
58
$47.2K 0.85%
+897
59
$46.7K 0.84%
+1,883
60
$46.5K 0.84%
+611
61
$46.3K 0.84%
+1,869
62
$46K 0.83%
+787
63
$44.9K 0.81%
+1,026
64
$44.6K 0.81%
+334
65
$43.4K 0.78%
+4,473
66
$43.2K 0.78%
+1,316
67
$43K 0.78%
+786
68
$42.9K 0.78%
+1,823
69
$41.9K 0.76%
+1,317
70
$40.4K 0.73%
+846
71
$39.8K 0.72%
+3,025
72
$39.6K 0.72%
+843
73
$38.5K 0.7%
+485
74
$37.4K 0.68%
+2,111
75
$36.2K 0.65%
+1,551
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3
4