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
Cap. Flow
+$43.8M
Cap. Flow %
5.9%
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

1Technology25.12%
2Healthcare18.55%
3Industrials17.08%
4Financials12.18%
5Consumer Discretionary9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.38M0.19% 15,403
-10,100
-40%
-$907K
$1.37M0.19% 31,092
-377
-1%
-$16.7K
$1.37M0.18% 6,688––
$1.36M0.18% 182,454
-2,214
-1%
-$16.5K
$1.35M0.18% 11,180––
$1.35M0.18% 5,544––
$1.35M0.18% 8,530
+1,285
+18%
+$203K
$1.33M0.18% 10,011
+5,232
+109%
+$694K
$1.33M0.18% 27,081
+634
+2%
+$31.1K
$1.32M0.18% 7,260
+2,700
+59%
+$489K
$1.31M0.18% 23,928
-1,347
-5%
-$73.7K
$1.3M0.18%
+53,652
 New
+$1.3M
$1.29M0.17%
+26,511
 New
+$1.29M
$1.29M0.17% 6,453
-10,204
-61%
-$2.04M
$1.29M0.17% 80,995
+7,141
+10%
+$114K
$1.28M0.17% 75,322
+21,028
+39%
+$356K
$1.27M0.17% 30,231
+12,465
+70%
+$522K
$1.24M0.17% 52,480
-811
-2%
-$19.2K
$1.24M0.17% 75,635
-29,058
-28%
-$475K
$1.23M0.17% 16,238
-212
-1%
-$16.1K
$1.23M0.17% 13,914
-8,605
-38%
-$759K
$1.22M0.16% 47,848
+14,226
+42%
+$362K
$1.22M0.16% 25,861
-5,808
-18%
-$273K
$1.22M0.16% 96,591
+75,130
+350%
+$945K
$1.21M0.16% 18,050
+12,010
+199%
+$804K
1 67891026