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
$490M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$9.99M
3 +$1.85M
4
AEO icon
American Eagle Outfitters
AEO
+$1.58M

Top Sells

1 +$8.65M
2 +$7.99M
3 +$2.59M
4
HDB icon
HDFC Bank
HDB
+$1.82M
5
JD icon
JD.com
JD
+$1.38M

Sector Composition

1 Technology 11.46%
2 Industrials 4.78%
3 Healthcare 4.4%
4 Financials 4.16%
5 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-6,296
52
-16,583