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
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$769K
3
+$718K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$463K
5
SAFT icon
Safety Insurance
SAFT
+$414K

Top Sells

1
+$5.14M
2
+$3.22M
3
+$2.75M
4
GS icon
Goldman Sachs
GS
+$2.44M
5
COF icon
Capital One
COF
+$2.32M

Sector Composition

1 Technology 12.45%
2 Healthcare 4.33%
3 Industrials 3.96%
4 Consumer Discretionary 3.46%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 0.68%
22,944
27
$3.51M 0.67%
411,419
+191,159
28
$3.44M 0.65%
20,901
-7,165
29
$3.4M 0.64%
79,959
30
$3.4M 0.64%
4,049
31
$3.19M 0.6%
16,266
32
$3.17M 0.6%
61,702
+4,480
33
$3.02M 0.57%
14,042
-1,472
34
$2.77M 0.52%
8,160
35
$2.76M 0.52%
112,593
36
$2.7M 0.51%
25,520
37
$1.75M 0.33%
1,043
-342
38
$1.47M 0.28%
26,661
-10,666
39
$1.28M 0.24%
8,680
-2,214
40
$759K 0.14%
16,549
-4,613
41
$702K 0.13%
5,939
-2,031
42
$550K 0.1%
27,427
-8,285
43
$484K 0.09%
15,727
-12,266
44
$477K 0.09%
4,302
45
$458K 0.09%
7,889
-10,270
46
$421K 0.08%
2,738
-2,417
47
$360K 0.07%
16,583
-3,625
48
$345K 0.07%
6,296
-1,913
49
$155K 0.03%
4,713
50
– –
-19,059
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