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
126
$2.02M 0.24%
5,129
127
$2.01M 0.24%
18,885
+8,000
128
$2.01M 0.24%
2,961
-34
129
$2M 0.24%
15,662
130
$2M 0.24%
2,625
131
$1.95M 0.24%
24,606
132
$1.92M 0.23%
3,057
133
$1.9M 0.23%
532,257
134
$1.89M 0.23%
100,484
+11,978
135
$1.89M 0.23%
107,252
136
$1.88M 0.23%
41,495
+4,659
137
$1.88M 0.23%
81,485
138
$1.87M 0.23%
25,487
+6,600
139
$1.86M 0.22%
13,040
+5,594
140
$1.86M 0.22%
31,616
+3,729
141
$1.85M 0.22%
73,397
+4,385
142
$1.85M 0.22%
47,340
+2,487
143
$1.84M 0.22%
153,913
+3,899
144
$1.82M 0.22%
12,755
+2,570
145
$1.81M 0.22%
207,808
146
$1.8M 0.22%
559
+17
147
$1.78M 0.22%
48,265
148
$1.78M 0.21%
6,841
149
$1.76M 0.21%
64,586
150
$1.76M 0.21%
78,778
4 5
6
7 8