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 | |
|---|---|---|---|---|---|---|---|
| $1.72M | 0.23% | 66,009 +21,851 | +49% | +$570K | |||
| $1.71M | 0.23% | 22,033 +2,012 | +10% | +$156K | |||
| $1.7M | 0.23% | 2,890 | – | – | |||
| $1.7M | 0.23% | 5,164 | – | – | |||
| $1.7M | 0.23% | 7,676 | – | – | |||
| $1.69M | 0.23% | 3,088 | – | – | |||
| $1.68M | 0.23% | 9,387 -1,598 | -15% | -$287K | |||
| $1.68M | 0.23% | 3,609 | – | – | |||
| $1.67M | 0.23% | 26,733 +6,459 | +32% | +$405K | |||
| $1.66M | 0.22% | 22,633 -289 | -1% | -$21.2K | |||
| $1.65M | 0.22% | 40,636 -493 | -1% | -$20.1K | |||
| $1.65M | 0.22% | 58,282 -3,606 | -6% | -$102K | |||
| $1.64M | 0.22% | 31,958 -13,698 | -30% | -$704K | |||
| $1.64M | 0.22% | 31,841 +5,405 | +20% | +$278K | |||
| $1.64M | 0.22% | 14,872 | – | – | |||
| $1.63M | 0.22% | 25,731 +878 | +4% | +$55.7K | |||
| $1.63M | 0.22% | 27,258 +1,878 | +7% | +$112K | |||
| $1.63M | 0.22% | 21,710 -5,272 | -20% | -$395K | |||
| $1.62M | 0.22% | 5,294 | – | – | |||
| $1.62M | 0.22% | 13,858 -3,666 | -21% | -$428K | |||
| $1.62M | 0.22% | 14,370 +2,415 | +20% | +$272K | |||
| $1.61M | 0.22% | 39,153 +12,326 | +46% | +$506K | |||
| $1.61M | 0.22% | 8,132 -1,246 | -13% | -$246K | |||
| $1.59M | 0.21% | 13,257 | – | – | |||
| $1.56M | 0.21% | 10,431 -163 | -2% | -$24.3K |
