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
$5.53M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1 +$156K
2 +$123K
3 +$119K
4
ENSG icon
The Ensign Group
ENSG
+$118K
5
DIOD icon
Diodes
DIOD
+$118K

Top Sells

1 +$7.4M
2 +$5.1M
3 +$4.74M

Sector Composition

1 Technology 21.78%
2 Consumer Discretionary 19.81%
3 Healthcare 19.47%
4 Industrials 15.98%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$156K 2.82%
+2,203
2
$123K 2.22%
+1,826
3
$119K 2.15%
+2,312
4
$118K 2.13%
+5,672
5
$118K 2.12%
+4,579
6
$112K 2.03%
+3,283
7
$109K 1.96%
+973
8
$103K 1.86%
+1,463
9
$101K 1.82%
+1,413
10
$98.6K 1.78%
+1,018
11
$97.2K 1.76%
+2,795
12
$96.2K 1.74%
+1,464
13
$95.3K 1.72%
+617
14
$93.8K 1.7%
+2,036
15
$93.8K 1.69%
+2,977
16
$91.7K 1.66%
+4,054
17
$88.4K 1.6%
+2,540
18
$85.5K 1.55%
+3,897
19
$85.1K 1.54%
+1,232
20
$81.4K 1.47%
+3,720
21
$79.3K 1.43%
+678
22
$78.8K 1.42%
+3,576
23
$78.7K 1.42%
+1,135
24
$74.7K 1.35%
+4,171
25
$74.6K 1.35%
+804