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
$515M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$942K
3
+$937K
4
STE icon
Steris
STE
+$801K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$128K

Top Sells

1
+$1.49M
2
+$1.42M
3
+$654K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$546K
5
BAP icon
Credicorp
BAP
+$424K

Sector Composition

1 Healthcare 6.42%
2 Financials 2.05%
3 Industrials 1.39%
4 Consumer Discretionary 1.38%
5 Real Estate 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.31%
80,715
27
$1.48M 0.29%
70,260
28
$1.43M 0.28%
42,240
29
$1.33M 0.26%
286,600
+26,800
30
$1.15M 0.22%
52,503
31
$730K 0.14%
26,490
-54,210
32
– –
-45,028
1
2