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
101
$2.34M 0.28%
22,481
+9,319
102
$2.32M 0.28%
21,460
103
$2.32M 0.28%
13,727
104
$2.31M 0.28%
24,317
105
$2.28M 0.28%
5,954
106
$2.28M 0.28%
3,928
107
$2.26M 0.27%
23,409
-2,314
108
$2.25M 0.27%
21,597
109
$2.25M 0.27%
8,390
110
$2.23M 0.27%
15,215
111
$2.2M 0.27%
62,798
+12,817
112
$2.18M 0.26%
58,617
+2,895
113
$2.17M 0.26%
95,382
114
$2.17M 0.26%
17,407
-1,040
115
$2.16M 0.26%
+11,881
116
$2.14M 0.26%
44,115
+2,136
117
$2.14M 0.26%
8,568
118
$2.14M 0.26%
20,686
+7,251
119
$2.12M 0.26%
17,428
120
$2.07M 0.25%
41,969
121
$2.07M 0.25%
21,919
-1,088
122
$2.05M 0.25%
38,461
123
$2.04M 0.25%
283,768
124
$2.03M 0.25%
33,558
+6,985
125
$2.02M 0.24%
24,093
+572
3 4
5
6 7