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
$35M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$2.29M
2 +$1.9M
3 +$1.3M
4
TSM icon
TSMC
TSM
+$104K

Top Sells

1 +$1.44M
2 +$1.44M

Sector Composition

1 Technology 20.45%
2 Financials 9.87%
3 Materials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18M 51.48%
544,729
2
$4.68M 13.35%
490,000
3
$3.46M 9.87%
1,371,188
+754,685
4
$2.79M 7.96%
71,238
-36,662
5
$2.49M 7.11%
120,000
+5,000
6
$2.29M 6.53%
+306,446
7
$1.3M 3.71%
+30,750
8
-143,291