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
$83.3M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$8.31M
3
+$4.81M
4
UGP icon
Ultrapar
UGP
+$452K
5
INDA icon
iShares MSCI India ETF
INDA
+$235K

Top Sells

1
+$1.07M
2
+$97.2K
3
+$56.7K
4
PRGS icon
Progress Software
PRGS
+$55.6K
5
CLC
Clarcor
CLC
+$55.1K

Sector Composition

1 Healthcare 15.8%
2 Industrials 13.74%
3 Consumer Discretionary 11.2%
4 Financials 9.78%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98K 0.12%
4,171
27
$97K 0.12%
3,897
28
$96K 0.12%
1,463
29
$94K 0.11%
617
30
$92K 0.11%
1,464
31
$89K 0.11%
5,261
+1,750
32
$87K 0.1%
1,018
33
$84K 0.1%
1,232
34
$83K 0.1%
3,576
35
$81K 0.1%
3,019
36
$80K 0.1%
3,411
37
$78K 0.09%
804
38
$75K 0.09%
1,135
39
$74K 0.09%
678
40
$72K 0.09%
1,664
41
$71K 0.09%
3,720
42
$71K 0.09%
1,281
+290
43
$69K 0.08%
4,095
44
$68K 0.08%
1,894
45
$68K 0.08%
832
46
$68K 0.08%
1,490
47
$68K 0.08%
2,159
48
$68K 0.08%
8,325
49
$66K 0.08%
+1,860
50
$64K 0.08%
1,900
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