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
$587M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.71M
3
+$1.34M
4
ALEX
Alexander & Baldwin
ALEX
+$1.11M
5
YTRA icon
Yatra Online
YTRA
+$498K

Top Sells

1
+$3.01M
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
– –
-32,132
34
– –
-7,150
35
– –
-21,858
36
– –
-3,177
37
– –
-15,336
38
– –
-27,591
39
– –
-4,253
40
– –
-31,858
41
– –
-4,961
42
– –
-62,486
43
– –
-35,355
44
– –
-51,861
45
– –
-25,554
46
– –
-23,426
47
– –
-6,109
48
– –
-69,614
49
– –
-40,545
50
– –
-3,060
1
2
3 4 5