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
$83.3M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$8.31M
3
+$4.81M
4
UGP icon
Ultrapar
UGP
+$452K
5
INDA icon
iShares MSCI India ETF
INDA
+$235K

Top Sells

1
+$1.07M
2
+$97.2K
3
+$56.7K
4
PRGS icon
Progress Software
PRGS
+$55.6K
5
CLC
Clarcor
CLC
+$55.1K

Sector Composition

1 Healthcare 15.8%
2 Industrials 13.74%
3 Consumer Discretionary 11.2%
4 Financials 9.78%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44K 0.05%
+1,199
77
$44K 0.05%
+2,539
78
$44K 0.05%
485
79
$43K 0.05%
503
-305
80
$43K 0.05%
786
81
$42K 0.05%
1,037
82
$41K 0.05%
1,026
83
$41K 0.05%
500
84
$41K 0.05%
16,220
-7,200
85
$41K 0.05%
+7,000
86
$40K 0.05%
843
87
$37K 0.04%
1,470
88
$37K 0.04%
3,025
89
$37K 0.04%
846
90
$35K 0.04%
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91
$35K 0.04%
1,551
92
$34K 0.04%
+1,892
93
$34K 0.04%
1,655
94
$32K 0.04%
+1,403
95
$31K 0.04%
166
96
$31K 0.04%
7,699
97
$30K 0.04%
2,363
98
$29K 0.03%
333
99
$29K 0.03%
2,111
100
$24K 0.03%
439
1 2 3
4
5