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

Top Buys

1
+$828K
2
+$644K
3
+$492K
4
PARR icon
Par Pacific Holdings
PARR
+$475K
5
AZUL
Azul
AZUL
+$369K

Top Sells

1
+$6.73M
2
+$4.45M
3
+$2.96M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.65M
5
SHEN icon
Shenandoah Telecom
SHEN
+$1.46M

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
– –
-36,815
53
– –
-89,367
54
– –
-7,410
55
– –
-20,915
1 2
3