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
$2.44M0.33% 60,000
+34,513
+135%
+$1.4M
$2.44M0.33% 7,831
-905
-10%
-$282K
$2.42M0.33% 2,050
+1,063
+108%
+$1.26M
$2.36M0.32% 5,433––
$2.36M0.32% 107,221
+17,259
+19%
+$380K
$2.34M0.32% 20,706
-3,001
-13%
-$340K
$2.34M0.32% 18,749
+1,569
+9%
+$196K
$2.31M0.31% 321,430––
$2.3M0.31% 7,158
+2,475
+53%
+$796K
$2.3M0.31% 24,032––
$2.27M0.31% 14,622
+5,952
+69%
+$924K
$2.21M0.3% 65,330
+14,786
+29%
+$500K
$2.2M0.3% 33,564
+12,226
+57%
+$802K
$2.18M0.29% 12,223
+2,314
+23%
+$412K
$2.17M0.29% 3,978
-1,231
-24%
-$672K
$2.17M0.29% 28,212
+4,395
+18%
+$338K
$2.16M0.29% 35,777
-2,332
-6%
-$141K
$2.11M0.28% 22,179
-229
-1%
-$21.8K
$2.09M0.28% 17,934
-514
-3%
-$59.8K
$2.06M0.28% 23,287
-4,404
-16%
-$390K
$2.06M0.28% 19,558
+1,500
+8%
+$158K
$2.04M0.27% 29,333––
$2.04M0.27% 16,000
+8,060
+102%
+$1.03M
$2.03M0.27% 27,000––
$1.98M0.27% 99,918
+56,633
+131%
+$1.12M
1 2345626