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 | |
|---|---|---|---|---|---|---|---|
| $1.2M | 0.16% | 1,454 | – | – | |||
| $1.2M | 0.16% | 41,612 -502 | -1% | -$14.5K | |||
| $1.2M | 0.16% | 4,078 -51 | -1% | -$15K | |||
| $1.2M | 0.16% | 66,130 -780 | -1% | -$14.1K | |||
| $1.2M | 0.16% | 16,874 +3,001 | +22% | +$213K | |||
| $1.19M | 0.16% | 217,318 +75,154 | +53% | +$413K | |||
| $1.19M | 0.16% | 29,390 +124 | +0.4% | +$5.02K | |||
| $1.19M | 0.16% | 15,712 +6,109 | +64% | +$462K | |||
| $1.19M | 0.16% | 5,402 -56 | -1% | -$12.3K | |||
| $1.18M | 0.16% | 10,717 | – | – | |||
| $1.16M | 0.16% | 9,981 | New | +$1.16M | |||
| $1.16M | 0.16% | 80,603 -30,084 | -27% | -$434K | |||
| $1.16M | 0.16% | 8,746 | – | – | |||
| $1.16M | 0.16% | 10,801 -132 | -1% | -$14.1K | |||
| $1.16M | 0.16% | 97,189 -24,868 | -20% | -$296K | |||
| $1.15M | 0.16% | 81,862 +44,396 | +119% | +$626K | |||
| $1.15M | 0.15% | 9,528 -126 | -1% | -$15.2K | |||
| $1.14M | 0.15% | 10,635 +6,846 | +181% | +$731K | |||
| $1.13M | 0.15% | 50,525 +222 | +0.4% | +$4.98K | |||
| $1.13M | 0.15% | 50,763 -616 | -1% | -$13.7K | |||
| $1.12M | 0.15% | 26,123 -2,381 | -8% | -$102K | |||
| $1.12M | 0.15% | 233,541 -3,590 | -2% | -$17.3K | |||
| $1.11M | 0.15% | 7,282 +1,144 | +19% | +$175K | |||
| $1.11M | 0.15% | 83,920 -24,028 | -22% | -$318K | |||
| $1.11M | 0.15% | 16,008 -213 | -1% | -$14.7K |
