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 (-3%)
Cap. Flow
+$43.8M
Cap. Flow % of AUM
5.9%
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 | $4.19M | |
| 2 | $2.45M | |
| 3 | $2.41M | |
| 4 | $2.1M | |
| 5 | $2.04M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 18.55% |
| 3 | Industrials | 17.08% |
| 4 | Financials | 12.18% |
| 5 | Consumer Discretionary | 9.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.55M | 0.21% | 2,287 | – | – | |||
| $1.55M | 0.21% | 10,976 | – | – | |||
| $1.52M | 0.21% | +35,749 | New | +$1.52M | |||
| $1.52M | 0.21% | 51,953 +888 | +2% | +$26K | |||
| $1.51M | 0.2% | 29,863 +5,474 | +22% | +$277K | |||
| $1.51M | 0.2% | +4,904 | New | +$1.51M | |||
| $1.51M | 0.2% | 4,310 | – | – | |||
| $1.5M | 0.2% | 17,063 | – | – | |||
| $1.49M | 0.2% | 13,912 -4,118 | -23% | -$442K | |||
| $1.49M | 0.2% | 51,001 -5,628 | -10% | -$164K | |||
| $1.48M | 0.2% | 2,982 | – | – | |||
| $1.46M | 0.2% | 3,344 | – | – | |||
| $1.46M | 0.2% | 6,251 | – | – | |||
| $1.45M | 0.2% | 55,308 +23,781 | +75% | +$623K | |||
| $1.44M | 0.19% | 20,189 +2,430 | +14% | +$173K | |||
| $1.44M | 0.19% | 18,310 -239 | -1% | -$18.8K | |||
| $1.43M | 0.19% | 5,773 | – | – | |||
| $1.43M | 0.19% | 11,289 +4,140 | +58% | +$524K | |||
| $1.42M | 0.19% | 6,768 | – | – | |||
| $1.41M | 0.19% | 34,392 +7,107 | +26% | +$291K | |||
| $1.4M | 0.19% | 5,652 -666 | -11% | -$165K | |||
| $1.39M | 0.19% | 99,356 +36,649 | +58% | +$514K | |||
| $1.39M | 0.19% | 26,065 +4,570 | +21% | +$244K | |||
| $1.39M | 0.19% | 25,508 | – | – | |||
| $1.38M | 0.19% | 11,402 +4,569 | +67% | +$555K |
