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
1
$10.3M 1.24%
77,340
-5,060
2
$9.82M 1.18%
57,263
3
$9.65M 1.16%
38,283
-2,890
4
$9.36M 1.13%
76,980
-18,260
5
$8.69M 1.05%
20,664
6
$7.02M 0.85%
19,609
7
$6.68M 0.81%
19,266
8
$6.63M 0.8%
84,440
+6,967
9
$6.56M 0.79%
844,192
+102,171
10
$6.3M 0.76%
22,582
11
$6.28M 0.76%
47,574
12
$6.22M 0.75%
73,825
-4,440
13
$6.08M 0.73%
120,353
+3,740
14
$6.03M 0.73%
128,714
-150
15
$5.97M 0.72%
39,555
16
$5.67M 0.68%
28,665
17
$5.63M 0.68%
372,547
-3,910
18
$5.48M 0.66%
5,695
+200
19
$5.42M 0.65%
39,415
20
$5.38M 0.65%
67,505
21
$5.37M 0.65%
14,835
-560
22
$5.28M 0.64%
87,699
23
$5.24M 0.63%
58,010
-40,090
24
$5.11M 0.62%
64,363
+2,419
25
$4.99M 0.6%
7,145
-1,332
1
2 3 4 5