LCM

Legato Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 45.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.87M
3
+$1.81M
4
ALEX
Alexander & Baldwin
ALEX
+$1.21M
5
YTRA icon
Yatra Online
YTRA
+$530K

Top Sells

1
+$3.08M
2
+$2.82M
3
+$2.32M
4
HOMB icon
Home BancShares
HOMB
+$2.24M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$2.18M

Sector Composition

1 Healthcare 4.28%
2 Financials 1.79%
3 Consumer Discretionary 1.46%
4 Consumer Staples 1.08%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-69,614
52
– –
-40,545
53
– –
-3,060
54
– –
-51,861
55
– –
-18,757
56
– –
-2,676
57
– –
-6,274
58
– –
-20,360
59
– –
-3,317
60
– –
-10,406
61
– –
-3,306
62
– –
-33,652
63
– –
-64,490
64
– –
-28,861
65
– –
-11,718
66
– –
-4,566
67
– –
-110,500
68
– –
-7,171
69
– –
-21,792
70
– –
-33,921
71
– –
-36,007
72
– –
-156,768
73
– –
-4,790
74
– –
-19,987
75
– –
-28,601
1 2
3
4 5