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
$1.2M0.16% 1,454––
$1.2M0.16% 41,612
-502
-1%
-$14.5K
$1.2M0.16% 4,078
-51
-1%
-$15K
$1.2M0.16% 66,130
-780
-1%
-$14.1K
$1.2M0.16% 16,874
+3,001
+22%
+$213K
$1.19M0.16% 217,318
+75,154
+53%
+$413K
$1.19M0.16% 29,390
+124
+0.4%
+$5.02K
$1.19M0.16% 15,712
+6,109
+64%
+$462K
$1.19M0.16% 5,402
-56
-1%
-$12.3K
$1.18M0.16% 10,717––
$1.16M0.16%
+9,981
 New
+$1.16M
$1.16M0.16% 80,603
-30,084
-27%
-$434K
$1.16M0.16% 8,746––
$1.16M0.16% 10,801
-132
-1%
-$14.1K
$1.16M0.16% 97,189
-24,868
-20%
-$296K
$1.15M0.16% 81,862
+44,396
+119%
+$626K
$1.15M0.15% 9,528
-126
-1%
-$15.2K
$1.14M0.15% 10,635
+6,846
+181%
+$731K
$1.13M0.15% 50,525
+222
+0.4%
+$4.98K
$1.13M0.15% 50,763
-616
-1%
-$13.7K
$1.12M0.15% 26,123
-2,381
-8%
-$102K
$1.12M0.15% 233,541
-3,590
-2%
-$17.3K
$1.11M0.15% 7,282
+1,144
+19%
+$175K
$1.11M0.15% 83,920
-24,028
-22%
-$318K
$1.11M0.15% 16,008
-213
-1%
-$14.7K
1 789101126