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
76
$2.81M 0.34%
5,427
77
$2.81M 0.34%
27,367
78
$2.81M 0.34%
24,322
+2,675
79
$2.8M 0.34%
126,734
80
$2.77M 0.33%
28,529
+5,862
81
$2.72M 0.33%
91,668
82
$2.72M 0.33%
17,013
83
$2.69M 0.32%
21,945
84
$2.68M 0.32%
36,882
+715
85
$2.67M 0.32%
6,610
-1,299
86
$2.67M 0.32%
61,611
87
$2.66M 0.32%
1,760
+200
88
$2.62M 0.32%
15,983
89
$2.62M 0.32%
9,958
-1,184
90
$2.61M 0.32%
14,991
91
$2.59M 0.31%
8,924
92
$2.57M 0.31%
3,503
93
$2.56M 0.31%
119,373
94
$2.54M 0.31%
14,018
+3,772
95
$2.53M 0.3%
4,505
96
$2.51M 0.3%
+7,057
97
$2.49M 0.3%
40,505
+3,718
98
$2.45M 0.3%
9,271
99
$2.44M 0.29%
774
100
$2.42M 0.29%
24,782
2 3
4
5 6