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
$672M
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$1.85M
3
+$1.2M
4
FIX icon
Comfort Systems
FIX
+$1.08M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$970K

Top Sells

1
+$13.5M
2
+$10.9M
3
+$8.08M
4
HDB icon
HDFC Bank
HDB
+$4.76M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$3.05M

Sector Composition

1 Healthcare 6.1%
2 Consumer Discretionary 3.68%
3 Industrials 3.55%
4 Technology 3.28%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.17%
45,028
-28,872
52
$1.17M 0.17%
32,503
53
$1.14M 0.17%
17,797
54
$1.14M 0.17%
12,903
-3,990
55
$1.11M 0.17%
38,574
56
$1.1M 0.16%
63,955
57
$1.09M 0.16%
35,244
-4,899
58
$1.08M 0.16%
12,311
+53
59
$1.06M 0.16%
18,914
+9,883
60
$1.06M 0.16%
12,239
61
$1.02M 0.15%
51,861
62
$1M 0.15%
33,763
63
$996K 0.15%
7,956
64
$989K 0.15%
18,324
65
$980K 0.15%
9,618
66
$954K 0.14%
29,475
67
$920K 0.14%
46,772
-13,998
68
$912K 0.14%
21,634
+5,836
69
$889K 0.13%
14,470
70
$877K 0.13%
+18,270
71
$869K 0.13%
8,219
-2,260
72
$854K 0.13%
21,344
73
$846K 0.13%
31,858
-6,181
74
$835K 0.12%
9,571
+7,217
75
$833K 0.12%
28,861
1 2
3
4 5