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
$479M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.65M
3
+$5.26M
4
HDB icon
HDFC Bank
HDB
+$2.98M
5
BABA icon
Alibaba
BABA
+$2.31M

Top Sells

1
+$6.93M
2
+$4.7M
3
+$3.55M
4
UGP icon
Ultrapar
UGP
+$1.41M
5
NICE icon
Nice
NICE
+$1.32M

Sector Composition

1 Healthcare 6.34%
2 Consumer Discretionary 2.24%
3 Industrials 2.18%
4 Technology 2.12%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.39%
88,056
27
$1.72M 0.36%
18,590
28
$1.65M 0.34%
+36,815
29
$1.6M 0.33%
202,631
-112,053
30
$1.58M 0.33%
129,136
31
$1.57M 0.33%
+32,659
32
$1.33M 0.28%
66,730
33
$1.23M 0.26%
+7,410
34
$1.17M 0.24%
+46,803
35
$1.07M 0.22%
+128,423
36
$1.03M 0.21%
+184,482
37
$917K 0.19%
4,302
-3,898
38
$867K 0.18%
+44,463
39
$825K 0.17%
89,367
-65,010
40
$812K 0.17%
+16,846
41
$797K 0.17%
+15,325
42
$774K 0.16%
+19,311
43
$771K 0.16%
+27,261
44
$714K 0.15%
+1,249
45
$697K 0.15%
+16,288
46
$621K 0.13%
+18,521
47
$568K 0.12%
+69,831
48
$561K 0.12%
+4,623
49
$542K 0.11%
+41,943
50
$507K 0.11%
+5,841
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