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 | |
|---|---|---|---|---|---|---|---|
| $1.97M | 0.27% | 63,280 | – | – | |||
| $1.97M | 0.27% | 136,125 -9,345 | -6% | -$136K | |||
| $1.95M | 0.26% | 46,721 | – | – | |||
| $1.95M | 0.26% | 29,829 | – | – | |||
| $1.94M | 0.26% | 14,965 -198 | -1% | -$25.6K | |||
| $1.93M | 0.26% | 24,640 +9,015 | +58% | +$705K | |||
| $1.93M | 0.26% | 85,500 | – | – | |||
| $1.93M | 0.26% | 72,104 | New | +$1.93M | |||
| $1.92M | 0.26% | 37,540 -873 | -2% | -$44.6K | |||
| $1.91M | 0.26% | 8,367 | – | – | |||
| $1.9M | 0.26% | 72,698 -3,366 | -4% | -$87.9K | |||
| $1.89M | 0.25% | 27,914 | – | – | |||
| $1.89M | 0.25% | 11,232 -3,233 | -22% | -$543K | |||
| $1.89M | 0.25% | 16,911 | New | +$1.89M | |||
| $1.87M | 0.25% | 23,600 +8,986 | +61% | +$713K | |||
| $1.82M | 0.25% | 114,784 -4,026 | -3% | -$63.9K | |||
| $1.81M | 0.24% | 169,212 +30,952 | +22% | +$332K | |||
| $1.8M | 0.24% | 38,167 +5,858 | +18% | +$277K | |||
| $1.8M | 0.24% | 21,417 -1,761 | -8% | -$148K | |||
| $1.79M | 0.24% | 105,209 +68,624 | +188% | +$1.17M | |||
| $1.79M | 0.24% | 5,182 -674 | -12% | -$233K | |||
| $1.79M | 0.24% | 29,602 +2,202 | +8% | +$133K | |||
| $1.75M | 0.24% | 10,990 -3,339 | -23% | -$531K | |||
| $1.74M | 0.23% | 55,725 +9,236 | +20% | +$288K | |||
| $1.73M | 0.23% | 20,316 +2,756 | +16% | +$234K |
