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
76
$36K 0.65%
+166
77
$35.7K 0.65%
+500
78
$35.2K 0.64%
+1,037
79
$32.3K 0.58%
+808
80
$31.4K 0.57%
+7,699
81
$31.3K 0.57%
+2,363
82
$31.1K 0.56%
+513
83
$30.9K 0.56%
+1,470
84
$30.1K 0.54%
+1,661
85
$30.1K 0.54%
+1,655
86
$28.4K 0.51%
+333
87
$26.4K 0.48%
+439
88
$11.1K 0.2%
+414,500
89
$7.05K 0.13%
+503,766
90
$6.31K 0.11%
+204,090
91
$5.73K 0.1%
+76,247
92
$5.7K 0.1%
84,602
93
$4.04K 0.07%
+133,000
94
$2.76K 0.05%
+17,500
95
$2.49K 0.05%
+240,400
96
$2.34K 0.04%
+158,400
97
$2.27K 0.04%
+27,500
98
– –
-1,129,231
99
– –
-457,646
100
– –
-876,757
1 2 3
4