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
$26.2M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$393K

Top Sells

1 +$1.47M
2 +$285K
3 +$186K

Sector Composition

1 Technology 28.72%
2 Financials 19.21%
3 Materials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.53M 28.77%
246,386
-48,043
2
$5.03M 19.21%
1,434,964
-53,147
3
$4.38M 16.71%
460,000
-30,000
4
$3.39M 12.95%
346,558
+40,112
5
$3.14M 12.01%
120,000
6
$2.71M 10.35%
70,856