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
$672M
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$1.85M
3
+$1.2M
4
FIX icon
Comfort Systems
FIX
+$1.08M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$970K

Top Sells

1
+$13.5M
2
+$10.9M
3
+$8.08M
4
HDB icon
HDFC Bank
HDB
+$4.76M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$3.05M

Sector Composition

1 Healthcare 6.1%
2 Consumer Discretionary 3.68%
3 Industrials 3.55%
4 Technology 3.28%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.29%
37,760
+5,121
27
$1.82M 0.27%
94,200
28
$1.75M 0.26%
110,500
29
$1.75M 0.26%
551,535
+52,510
30
$1.74M 0.26%
25,048
+3,235
31
$1.69M 0.25%
52,464
32
$1.67M 0.25%
44,461
+19,314
33
$1.65M 0.25%
16,100
34
$1.52M 0.23%
43,549
+15,225
35
$1.52M 0.23%
41,259
+18,379
36
$1.51M 0.22%
42,229
+30,395
37
$1.42M 0.21%
18,590
38
$1.42M 0.21%
150,500
39
$1.41M 0.21%
18,219
+6,019
40
$1.41M 0.21%
10,702
41
$1.36M 0.2%
64,490
-10,125
42
$1.36M 0.2%
29,300
43
$1.36M 0.2%
45,335
44
$1.34M 0.2%
24,434
-254
45
$1.31M 0.2%
22,907
46
$1.29M 0.19%
37,365
47
$1.27M 0.19%
33,748
+25,748
48
$1.26M 0.19%
16,581
+10,822
49
$1.21M 0.18%
10,079
50
$1.2M 0.18%
+111,190
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