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
$490M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.99M
3
+$1.85M
4
AEO icon
American Eagle Outfitters
AEO
+$1.58M

Top Sells

1
+$8.65M
2
+$7.99M
3
+$2.59M
4
HDB icon
HDFC Bank
HDB
+$1.82M
5
JD icon
JD.com
JD
+$1.38M

Sector Composition

1 Technology 11.46%
2 Industrials 4.78%
3 Healthcare 4.4%
4 Financials 4.16%
5 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 0.76%
42,602
27
$3.48M 0.71%
79,959
28
$3.46M 0.71%
15,722
29
$3.27M 0.67%
22,944
30
$3.09M 0.63%
4,049
31
$3.04M 0.62%
454,029
32
$3.03M 0.62%
180,450
33
$3.01M 0.61%
16,266
34
$2.79M 0.57%
20,901
35
$2.23M 0.45%
112,593
36
$1.85M 0.38%
+420,971
37
$1.81M 0.37%
8,160
38
$1.61M 0.33%
21,895
-108,588
39
$1.58M 0.32%
+94,000
40
$739K 0.15%
4,302
41
$680K 0.14%
572
-471
42
$538K 0.11%
4,943
-5,083
43
$378K 0.08%
6,533
-23,828
44
$323K 0.07%
2,732
-3,207
45
$244K 0.05%
7,387
-9,162
46
$192K 0.04%
12,771
-14,656
47
– –
-25,520
48
– –
-2,738
49
– –
-59,162
50
– –
-15,727
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