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LCM

Legato Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 61.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.87M
3
+$1.81M
4
ALEX
Alexander & Baldwin
ALEX
+$1.21M
5
YTRA icon
Yatra Online
YTRA
+$530K

Top Sells

1
+$3.08M
2
+$2.82M
3
+$2.32M
4
HOMB icon
Home BancShares
HOMB
+$2.24M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$2.18M

Sector Composition

1 Healthcare 4.28%
2 Financials 1.79%
3 Consumer Discretionary 1.46%
4 Consumer Staples 1.08%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.24%
18,590
27
$1.4M 0.24%
10,682
28
$1.29M 0.22%
45,028
29
$1.22M 0.21%
80,715
-30,242
30
$1.11M 0.19%
52,464
31
$1.11M 0.19%
52,503
32
$1.03M 0.18%
37,365
33
– –
-19,987
34
– –
-23,426
35
– –
-6,109
36
– –
-69,614
37
– –
-40,545
38
– –
-3,060
39
– –
-10,781
40
– –
-13,815
41
– –
-17,444
42
– –
-14,470
43
– –
-6,706
44
– –
-14,233
45
– –
-15,425
46
– –
-32,132
47
– –
-7,150
48
– –
-21,858
49
– –
-3,177
50
– –
-15,336
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