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
201
$1.37M 0.17%
79,731
+23,390
202
$1.37M 0.17%
428,979
203
$1.37M 0.16%
120,080
204
$1.36M 0.16%
50,258
205
$1.36M 0.16%
149,515
206
$1.36M 0.16%
55,715
+18,903
207
$1.34M 0.16%
10,933
208
$1.34M 0.16%
18,260
209
$1.33M 0.16%
14,783
+1,383
210
$1.32M 0.16%
16,121
+596
211
$1.32M 0.16%
13,080
-29,630
212
$1.32M 0.16%
5,700
213
$1.32M 0.16%
66,918
214
$1.31M 0.16%
987
215
$1.31M 0.16%
296,452
216
$1.31M 0.16%
104,382
217
$1.31M 0.16%
4,792
218
$1.3M 0.16%
13,777
+3,117
219
$1.3M 0.16%
6,661
220
$1.29M 0.16%
94,085
221
$1.28M 0.15%
19,308
222
$1.27M 0.15%
8,309
+800
223
$1.27M 0.15%
31,469
224
$1.27M 0.15%
4,683
-1,490
225
$1.24M 0.15%
156,899
7 8
9
10 11