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
$23.6M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$7.4M
2 +$6.38M
3 +$5.1M

Top Sells

1 +$637K

Sector Composition

1 Healthcare 27.01%
2 Consumer Discretionary 21.59%
3 Materials 20.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.4M 31.34%
+876,757
2
$6.38M 27.01%
+84,602
3
$5.1M 21.59%
+1,129,231
4
$4.74M 20.06%
457,646
-61,552