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
$1.72M0.23% 66,009
+21,851
+49%
+$570K
$1.71M0.23% 22,033
+2,012
+10%
+$156K
$1.7M0.23% 2,890––
$1.7M0.23% 5,164––
$1.7M0.23% 7,676––
$1.69M0.23% 3,088––
$1.68M0.23% 9,387
-1,598
-15%
-$287K
$1.68M0.23% 3,609––
$1.67M0.23% 26,733
+6,459
+32%
+$405K
$1.66M0.22% 22,633
-289
-1%
-$21.2K
$1.65M0.22% 40,636
-493
-1%
-$20.1K
$1.65M0.22% 58,282
-3,606
-6%
-$102K
$1.64M0.22% 31,958
-13,698
-30%
-$704K
$1.64M0.22% 31,841
+5,405
+20%
+$278K
$1.64M0.22% 14,872––
$1.63M0.22% 25,731
+878
+4%
+$55.7K
$1.63M0.22% 27,258
+1,878
+7%
+$112K
$1.63M0.22% 21,710
-5,272
-20%
-$395K
$1.62M0.22% 5,294––
$1.62M0.22% 13,858
-3,666
-21%
-$428K
$1.62M0.22% 14,370
+2,415
+20%
+$272K
$1.61M0.22% 39,153
+12,326
+46%
+$506K
$1.61M0.22% 8,132
-1,246
-13%
-$246K
$1.59M0.21% 13,257––
$1.56M0.21% 10,431
-163
-2%
-$24.3K
1 4567826