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
$1.97M0.27% 63,280––
$1.97M0.27% 136,125
-9,345
-6%
-$136K
$1.95M0.26% 46,721––
$1.95M0.26% 29,829––
$1.94M0.26% 14,965
-198
-1%
-$25.6K
$1.93M0.26% 24,640
+9,015
+58%
+$705K
$1.93M0.26% 85,500––
$1.93M0.26%
+72,104
 New
+$1.93M
$1.92M0.26% 37,540
-873
-2%
-$44.6K
$1.91M0.26% 8,367––
$1.9M0.26% 72,698
-3,366
-4%
-$87.9K
$1.89M0.25% 27,914––
$1.89M0.25% 11,232
-3,233
-22%
-$543K
$1.89M0.25%
+16,911
 New
+$1.89M
$1.87M0.25% 23,600
+8,986
+61%
+$713K
$1.82M0.25% 114,784
-4,026
-3%
-$63.9K
$1.81M0.24% 169,212
+30,952
+22%
+$332K
$1.8M0.24% 38,167
+5,858
+18%
+$277K
$1.8M0.24% 21,417
-1,761
-8%
-$148K
$1.79M0.24% 105,209
+68,624
+188%
+$1.17M
$1.79M0.24% 5,182
-674
-12%
-$233K
$1.79M0.24% 29,602
+2,202
+8%
+$133K
$1.75M0.24% 10,990
-3,339
-23%
-$531K
$1.74M0.23% 55,725
+9,236
+20%
+$288K
$1.73M0.23% 20,316
+2,756
+16%
+$234K
1 3456726