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
$545M
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.3M
3
+$4.7M
4
UFPT icon
UFP Technologies
UFPT
+$1.95M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M

Top Sells

1
+$2.7M
2
+$1.95M
3
+$1.33M
4
BAP icon
Credicorp
BAP
+$1.03M

Sector Composition

1 Healthcare 6.89%
2 Industrials 1.64%
3 Technology 1.54%
4 Energy 1.31%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.28%
213,293
-188,351
27
$1.47M 0.27%
+22,285
28
$1.33M 0.24%
356,675
29
$1.33M 0.24%
8,200
+1,400
30
$1.32M 0.24%
54,240
+12,000
31
$464K 0.09%
25,112
+4,043
32
$425K 0.08%
24,667
+5,357
33
– –
-4,300
34
– –
-52,464
35
– –
-94,200
1
2