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

Top Buys

1
+$14.2M
2
+$10.2M
3
+$1.99M
4
BGC icon
BGC Group
BGC
+$1.86M

Top Sells

1
+$9.71M
2
+$8.12M
3
+$2.59M
4
HDB icon
HDFC Bank
HDB
+$1.82M
5
JD icon
JD.com
JD
+$1.62M

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
1 2
3