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
$479M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1 +$6.73M
2 +$6.65M
3 +$5.26M
4
HDB icon
HDFC Bank
HDB
+$2.98M
5
BABA icon
Alibaba
BABA
+$2.31M

Top Sells

1 +$6.93M
2 +$4.7M
3 +$3.55M
4
UGP icon
Ultrapar
UGP
+$1.41M
5
NICE icon
Nice
NICE
+$1.32M

Sector Composition

1 Healthcare 6.34%
2 Consumer Discretionary 2.24%
3 Industrials 2.18%
4 Technology 2.12%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$506K 0.11%
+14,373
52
$495K 0.1%
28,567
53
$420K 0.09%
+3,319
54
$409K 0.09%
28,793
-2,319
55
-8,200
56
-93,300
57
-307,400