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
151
$1.74M 0.21%
78,793
+67,515
152
$1.72M 0.21%
256,481
+36,809
153
$1.72M 0.21%
12,864
+4,883
154
$1.72M 0.21%
26,601
+5,159
155
$1.68M 0.2%
21,472
+1,765
156
$1.68M 0.2%
14,584
157
$1.67M 0.2%
108,800
+37,430
158
$1.67M 0.2%
90,997
159
$1.67M 0.2%
20,915
160
$1.65M 0.2%
14,847
161
$1.65M 0.2%
45,558
+9,236
162
$1.64M 0.2%
55,687
163
$1.64M 0.2%
8,156
+172
164
$1.63M 0.2%
41,711
+16,090
165
$1.63M 0.2%
109,275
-118
166
$1.62M 0.2%
19,919
+1,193
167
$1.61M 0.19%
13,862
+5,155
168
$1.61M 0.19%
6,508
+935
169
$1.6M 0.19%
13,821
-5,563
170
$1.6M 0.19%
890
+2
171
$1.6M 0.19%
26,932
-10,480
172
$1.59M 0.19%
153,578
173
$1.58M 0.19%
57,636
-2,458
174
$1.57M 0.19%
21,745
+2,039
175
$1.56M 0.19%
53,662
5 6
7
8 9