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
$343M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$573K
3
+$302K
4
CCF
Chase Corporation
CCF
+$283K
5
BABA icon
Alibaba
BABA
+$282K

Top Sells

1
+$6.73M
2
+$3.75M
3
+$2.43M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.65M
5
SHEN icon
Shenandoah Telecom
SHEN
+$1.61M

Sector Composition

1 Healthcare 7.55%
2 Technology 2.61%
3 Consumer Discretionary 2.32%
4 Industrials 2.2%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$988K 0.29%
88,056
27
$939K 0.27%
98,440
+31,710
28
$929K 0.27%
130,849
+28,400
29
$897K 0.26%
16,846
30
$758K 0.22%
46,803
31
$690K 0.2%
184,482
32
$615K 0.18%
4,302
33
$610K 0.18%
1,249
34
$594K 0.17%
+67,013
35
$582K 0.17%
14,373
36
$576K 0.17%
129,136
37
$555K 0.16%
19,311
38
$521K 0.15%
15,325
39
$503K 0.15%
28,698
+1,437
40
$500K 0.15%
128,423
41
$500K 0.15%
4,623
42
$461K 0.13%
5,841
43
$434K 0.13%
18,521
44
$429K 0.13%
131,937
-70,694
45
$335K 0.1%
3,319
46
$329K 0.1%
44,463
47
$289K 0.08%
36,673
+7,880
48
$285K 0.08%
27,930
+11,642
49
$243K 0.07%
69,831
50
$227K 0.07%
28,567
1
2
3