LCM

Legato Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 45.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$1.78M
3
+$1.57M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$720K
5
RST
ROSETTA STONE INC
RST
+$368K

Top Sells

1
+$1.33M
2
+$1.02M
3
+$940K
4
CPAC
Cementos Pacasmayo
CPAC
+$355K

Sector Composition

1 Healthcare 6.47%
2 Technology 2.59%
3 Industrials 1.69%
4 Financials 1.37%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.29%
66,730
+12,490
27
$1.57M 0.29%
129,136
+18,659
28
$1.48M 0.28%
154,377
-40,964
29
$1.47M 0.27%
87,395
+18,270
30
$1.41M 0.26%
307,400
-217,000
31
$1.28M 0.24%
8,200
32
$522K 0.1%
28,567
+3,900
33
$432K 0.08%
31,112
+6,000
34
– –
-356,675
1
2