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
$446M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$776K
3
+$704K
4
KO icon
Coca-Cola
KO
+$522K
5
HDB icon
HDFC Bank
HDB
+$430K

Top Sells

1
+$13.5M
2
+$9.99M
3
+$1.78M
4
SIGA icon
SIGA Technologies
SIGA
+$1.54M
5
STE icon
Steris
STE
+$1.44M

Sector Composition

1 Technology 10.29%
2 Industrials 4.8%
3 Healthcare 4.54%
4 Financials 4.47%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.69%
15,722
27
$3.01M 0.67%
496,929
+42,900
28
$2.89M 0.65%
22,944
29
$2.73M 0.61%
180,450
30
$2.47M 0.55%
4,049
31
$2.41M 0.54%
16,266
32
$2.12M 0.48%
629,821
+208,850
33
$2.1M 0.47%
116,936
-77,640
34
$1.94M 0.43%
20,901
35
$1.84M 0.41%
112,593
36
$1.32M 0.29%
8,160
37
$1.05M 0.24%
94,000
38
$562K 0.13%
4,943
39
$430K 0.1%
+7,824
40
$420K 0.09%
6,533
41
$364K 0.08%
572
42
$297K 0.07%
2,732
43
$286K 0.06%
+5,182
44
$281K 0.06%
7,387
45
$231K 0.05%
1,926
-2,376
46
$229K 0.05%
+8,337
47
$212K 0.05%
+1,426
48
$91K 0.02%
12,771
49
– –
-300,034
50
– –
-150,580
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