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
$528M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.8M
3
+$1.12M
4
PLUS icon
ePlus
PLUS
+$150K
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$133K

Top Sells

1
+$7.9M
2
+$4.65M
3
+$3.35M
4
RST
ROSETTA STONE INC
RST
+$2.31M
5
JD icon
JD.com
JD
+$1.42M

Sector Composition

1 Technology 10.9%
2 Healthcare 5.86%
3 Consumer Discretionary 4.07%
4 Industrials 2.9%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.53%
+247,041
27
$2.75M 0.52%
159,876
-8,110
28
$2.75M 0.52%
35,250
+580
29
$2.73M 0.52%
80,409
+1,300
30
$2.63M 0.5%
188,439
+3,010
31
$2.59M 0.49%
16,266
32
$2.55M 0.48%
25,520
33
$2.54M 0.48%
10,894
-4,777
34
$2.46M 0.47%
13,222
-250
35
$2.4M 0.45%
50,196
+23,347
36
$2.35M 0.44%
163,100
+3,790
37
$2.33M 0.44%
53,080
+3,420
38
$2.32M 0.44%
1,385
39
$2.29M 0.43%
210,660
-1,760
40
$2.26M 0.43%
112,593
41
$2.1M 0.4%
29,763
-20,183
42
$1.55M 0.29%
5,660
43
$1.54M 0.29%
26,500
44
$1.47M 0.28%
154,832
-63,414
45
$1.45M 0.27%
25,409
-3,550
46
$1.19M 0.23%
35,372
47
$953K 0.18%
21,162
48
$859K 0.16%
4,623
49
$718K 0.14%
3,319
50
$706K 0.13%
4,302
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