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
$829M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.51M
3
+$2.16M
4
REVG icon
REV Group
REVG
+$1.49M
5
CWCO icon
Consolidated Water Co
CWCO
+$1.49M

Top Sells

1
+$3.62M
2
+$3.2M
3
+$2.99M
4
NOC icon
Northrop Grumman
NOC
+$2.59M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.34M

Sector Composition

1 Technology 23.86%
2 Industrials 18.68%
3 Healthcare 18.3%
4 Financials 12.53%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.35M 0.4%
6,961
52
$3.3M 0.4%
22,193
53
$3.28M 0.4%
22,603
54
$3.2M 0.39%
4,119
55
$3.2M 0.39%
39,373
+10,801
56
$3.18M 0.38%
83,844
57
$3.17M 0.38%
54,661
58
$3.11M 0.38%
17,240
59
$3.11M 0.38%
49,161
+4,916
60
$3.08M 0.37%
29,318
-9,844
61
$3.06M 0.37%
9,627
-2,282
62
$3.03M 0.37%
33,541
+7,822
63
$3.02M 0.36%
11,789
64
$2.98M 0.36%
6,135
-759
65
$2.93M 0.35%
16,683
+4,050
66
$2.92M 0.35%
50,688
67
$2.92M 0.35%
7,112
68
$2.92M 0.35%
469,290
69
$2.89M 0.35%
8,335
70
$2.87M 0.35%
52,871
+9,298
71
$2.84M 0.34%
73,714
72
$2.83M 0.34%
5,730
73
$2.83M 0.34%
7,098
74
$2.82M 0.34%
16,674
75
$2.82M 0.34%
25,584
-29,043
1 2
3
4 5