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
$496M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.54M
3
+$2.69M
4
AMGN icon
Amgen
AMGN
+$2.35M
5
QCOM icon
Qualcomm
QCOM
+$2.33M

Top Sells

1
+$2.52M
2
+$1.53M
3
+$939K
4
LX
LexinFintech Holdings
LX
+$594K
5
TAL icon
TAL Education Group
TAL
+$509K

Sector Composition

1 Healthcare 7.56%
2 Technology 7.14%
3 Consumer Discretionary 4%
4 Financials 3.8%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.23%
+6,685
52
$1.07M 0.22%
21,796
53
$1.07M 0.22%
88,056
54
$1.04M 0.21%
22,840
-9,975
55
$1.02M 0.21%
+76,393
56
$1.01M 0.2%
160,926
+31,790
57
$948K 0.19%
+5,259
58
$921K 0.19%
+2,116
59
$911K 0.18%
+5,228
60
$876K 0.18%
+3,860
61
$846K 0.17%
+3,624
62
$819K 0.17%
+4,311
63
$771K 0.16%
+8,660
64
$742K 0.15%
21,162
+1,851
65
$643K 0.13%
9,406
-7,440
66
$628K 0.13%
+2,120
67
$622K 0.13%
137,080
-47,402
68
$612K 0.12%
30,554
-16,249
69
$602K 0.12%
4,623
70
$582K 0.12%
+4,025
71
$575K 0.12%
4,302
72
$544K 0.11%
+4,713
73
$534K 0.11%
5,841
74
$534K 0.11%
20,611
+2,090
75
$482K 0.1%
13,707
-1,618
1 2
3
4