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
$343M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1 +$594K
2 +$573K
3 +$302K
4
CCF
Chase Corporation
CCF
+$283K
5
BABA icon
Alibaba
BABA
+$282K

Top Sells

1 +$6.73M
2 +$3.75M
3 +$2.43M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.65M
5
SHEN icon
Shenandoah Telecom
SHEN
+$1.61M

Sector Composition

1 Healthcare 7.55%
2 Technology 2.61%
3 Consumer Discretionary 2.32%
4 Industrials 2.2%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$198K 0.06%
41,943
52
-89,367
53
-36,815
54
-7,410
55
-20,915