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
$528M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.8M
3
+$1.12M
4
PLUS icon
ePlus
PLUS
+$150K
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$133K

Top Sells

1
+$7.9M
2
+$4.65M
3
+$3.35M
4
RST
ROSETTA STONE INC
RST
+$2.31M
5
JD icon
JD.com
JD
+$1.42M

Sector Composition

1 Technology 10.9%
2 Healthcare 5.86%
3 Consumer Discretionary 4.07%
4 Industrials 2.9%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$673K 0.13%
9,406
52
$640K 0.12%
5,841
53
$637K 0.12%
27,930
54
$539K 0.1%
15,186
+3,757
55
$521K 0.1%
4,713
56
$432K 0.08%
5,398
57
– –
-84,925
58
– –
-41,323
59
– –
-21,416
60
– –
-76,885
1 2
3