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
176
$1.56M 0.19%
30,174
-2,005
177
$1.54M 0.19%
5,958
178
$1.54M 0.19%
13,546
179
$1.53M 0.18%
9,609
+538
180
$1.53M 0.18%
167,952
+108,833
181
$1.52M 0.18%
16,654
182
$1.51M 0.18%
108,210
183
$1.51M 0.18%
4,619
184
$1.51M 0.18%
36,006
+11,015
185
$1.5M 0.18%
24,707
-558
186
$1.5M 0.18%
17,649
+3,725
187
$1.48M 0.18%
17,510
+1,748
188
$1.48M 0.18%
71,734
+12,387
189
$1.48M 0.18%
107,288
190
$1.47M 0.18%
9,496
191
$1.47M 0.18%
56,663
+2,769
192
$1.46M 0.18%
7,465
-6,091
193
$1.46M 0.18%
25,606
194
$1.45M 0.17%
48,297
+4,075
195
$1.44M 0.17%
15,108
-1,295
196
$1.43M 0.17%
27,226
+1,417
197
$1.41M 0.17%
17,763
-2,659
198
$1.41M 0.17%
11,670
199
$1.38M 0.17%
18,549
200
$1.38M 0.17%
7,915
6 7
8
9 10