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 | |
|---|---|---|---|---|---|---|---|
| $2.44M | 0.33% | 60,000 +34,513 | +135% | +$1.4M | |||
| $2.44M | 0.33% | 7,831 -905 | -10% | -$282K | |||
| $2.42M | 0.33% | 2,050 +1,063 | +108% | +$1.26M | |||
| $2.36M | 0.32% | 5,433 | – | – | |||
| $2.36M | 0.32% | 107,221 +17,259 | +19% | +$380K | |||
| $2.34M | 0.32% | 20,706 -3,001 | -13% | -$340K | |||
| $2.34M | 0.32% | 18,749 +1,569 | +9% | +$196K | |||
| $2.31M | 0.31% | 321,430 | – | – | |||
| $2.3M | 0.31% | 7,158 +2,475 | +53% | +$796K | |||
| $2.3M | 0.31% | 24,032 | – | – | |||
| $2.27M | 0.31% | 14,622 +5,952 | +69% | +$924K | |||
| $2.21M | 0.3% | 65,330 +14,786 | +29% | +$500K | |||
| $2.2M | 0.3% | 33,564 +12,226 | +57% | +$802K | |||
| $2.18M | 0.29% | 12,223 +2,314 | +23% | +$412K | |||
| $2.17M | 0.29% | 3,978 -1,231 | -24% | -$672K | |||
| $2.17M | 0.29% | 28,212 +4,395 | +18% | +$338K | |||
| $2.16M | 0.29% | 35,777 -2,332 | -6% | -$141K | |||
| $2.11M | 0.28% | 22,179 -229 | -1% | -$21.8K | |||
| $2.09M | 0.28% | 17,934 -514 | -3% | -$59.8K | |||
| $2.06M | 0.28% | 23,287 -4,404 | -16% | -$390K | |||
| $2.06M | 0.28% | 19,558 +1,500 | +8% | +$158K | |||
| $2.04M | 0.27% | 29,333 | – | – | |||
| $2.04M | 0.27% | 16,000 +8,060 | +102% | +$1.03M | |||
| $2.03M | 0.27% | 27,000 | – | – | |||
| $1.98M | 0.27% | 99,918 +56,633 | +131% | +$1.12M |
