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 | |
|---|---|---|---|---|---|---|---|
| $1.38M | 0.19% | 15,403 -10,100 | -40% | -$907K | |||
| $1.37M | 0.19% | 31,092 -377 | -1% | -$16.7K | |||
| $1.37M | 0.18% | 6,688 | – | – | |||
| $1.36M | 0.18% | 182,454 -2,214 | -1% | -$16.5K | |||
| $1.35M | 0.18% | 11,180 | – | – | |||
| $1.35M | 0.18% | 5,544 | – | – | |||
| $1.35M | 0.18% | 8,530 +1,285 | +18% | +$203K | |||
| $1.33M | 0.18% | 10,011 +5,232 | +109% | +$694K | |||
| $1.33M | 0.18% | 27,081 +634 | +2% | +$31.1K | |||
| $1.32M | 0.18% | 7,260 +2,700 | +59% | +$489K | |||
| $1.31M | 0.18% | 23,928 -1,347 | -5% | -$73.7K | |||
| $1.3M | 0.18% | 53,652 | New | +$1.3M | |||
| $1.29M | 0.17% | 26,511 | New | +$1.29M | |||
| $1.29M | 0.17% | 6,453 -10,204 | -61% | -$2.04M | |||
| $1.29M | 0.17% | 80,995 +7,141 | +10% | +$114K | |||
| $1.28M | 0.17% | 75,322 +21,028 | +39% | +$356K | |||
| $1.27M | 0.17% | 30,231 +12,465 | +70% | +$522K | |||
| $1.24M | 0.17% | 52,480 -811 | -2% | -$19.2K | |||
| $1.24M | 0.17% | 75,635 -29,058 | -28% | -$475K | |||
| $1.23M | 0.17% | 16,238 -212 | -1% | -$16.1K | |||
| $1.23M | 0.17% | 13,914 -8,605 | -38% | -$759K | |||
| $1.22M | 0.16% | 47,848 +14,226 | +42% | +$362K | |||
| $1.22M | 0.16% | 25,861 -5,808 | -18% | -$273K | |||
| $1.22M | 0.16% | 96,591 +75,130 | +350% | +$945K | |||
| $1.21M | 0.16% | 18,050 +12,010 | +199% | +$804K |
