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
$83.3M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$8.31M
3
+$4.81M
4
UGP icon
Ultrapar
UGP
+$452K
5
INDA icon
iShares MSCI India ETF
INDA
+$235K

Top Sells

1
+$1.07M
2
+$97.2K
3
+$56.7K
4
PRGS icon
Progress Software
PRGS
+$55.6K
5
CLC
Clarcor
CLC
+$55.1K

Sector Composition

1 Healthcare 15.8%
2 Industrials 13.74%
3 Consumer Discretionary 11.2%
4 Financials 9.78%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62K 0.07%
4,403
52
$61K 0.07%
805
53
$60K 0.07%
1,756
+440
54
$60K 0.07%
3,362
55
$59K 0.07%
2,014
56
$59K 0.07%
1,996
57
$58K 0.07%
908
58
$58K 0.07%
2,433
+610
59
$57K 0.07%
2,019
60
$56K 0.07%
1,883
61
$56K 0.07%
427
62
$56K 0.07%
897
63
$54K 0.06%
1,336
64
$54K 0.06%
2,004
65
$53K 0.06%
409
66
$53K 0.06%
3,066
67
$52K 0.06%
1,212
68
$52K 0.06%
787
69
$51K 0.06%
+940
70
$50K 0.06%
1,681
71
$48K 0.06%
912
72
$47K 0.06%
+2,040
73
$46K 0.06%
1,869
74
$45K 0.05%
334
75
$45K 0.05%
611
1 2
3
4 5