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
$496M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.54M
3
+$2.69M
4
AMGN icon
Amgen
AMGN
+$2.35M
5
QCOM icon
Qualcomm
QCOM
+$2.33M

Top Sells

1
+$2.52M
2
+$1.53M
3
+$939K
4
LX
LexinFintech Holdings
LX
+$594K
5
TAL icon
TAL Education Group
TAL
+$509K

Sector Composition

1 Healthcare 7.56%
2 Technology 7.14%
3 Consumer Discretionary 4%
4 Financials 3.8%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.39%
+5,280
27
$1.89M 0.38%
+5,653
28
$1.87M 0.38%
80,715
29
$1.84M 0.37%
230,970
30
$1.84M 0.37%
+9,503
31
$1.83M 0.37%
+13,280
32
$1.82M 0.37%
+14,201
33
$1.8M 0.36%
10,542
34
$1.78M 0.36%
+9,297
35
$1.7M 0.34%
+15,544
36
$1.66M 0.33%
+16,952
37
$1.58M 0.32%
+5,752
38
$1.51M 0.3%
+17,320
39
$1.5M 0.3%
+83,850
40
$1.5M 0.3%
54,274
41
$1.5M 0.3%
+2,749
42
$1.42M 0.29%
18,590
43
$1.4M 0.28%
+7,248
44
$1.39M 0.28%
28,959
-3,700
45
$1.36M 0.28%
1,385
+136
46
$1.32M 0.27%
146,669
+15,820
47
$1.27M 0.26%
+16,854
48
$1.26M 0.25%
+11,066
49
$1.26M 0.25%
50,059
50
$1.22M 0.25%
+7,165
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