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
$489M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.06M
3
+$975K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$672K
5
CRTO icon
Criteo
CRTO
+$439K

Top Sells

1
+$1.95M
2
+$1.81M
3
+$1.41M
4
STE icon
Steris
STE
+$1.36M
5
HBB icon
Hamilton Beach Brands
HBB
+$1.15M

Sector Composition

1 Healthcare 6.03%
2 Financials 1.61%
3 Consumer Discretionary 1.42%
4 Energy 1.34%
5 Real Estate 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.22%
+89,330
27
$1.03M 0.21%
42,240
28
$975K 0.2%
+237,820
29
$679K 0.14%
11,559
-30,838
30
$439K 0.09%
+19,310
31
$433K 0.09%
117,605
-22,400
32
$391K 0.08%
+17,950
33
– –
-355,900
34
– –
-26,490
35
– –
-52,503
1
2