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
$672M
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$1.85M
3
+$1.2M
4
FIX icon
Comfort Systems
FIX
+$1.08M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$970K

Top Sells

1
+$13.5M
2
+$10.9M
3
+$8.08M
4
HDB icon
HDFC Bank
HDB
+$4.76M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$3.05M

Sector Composition

1 Healthcare 6.1%
2 Consumer Discretionary 3.68%
3 Industrials 3.55%
4 Technology 3.28%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$796K 0.12%
40,545
77
$774K 0.12%
18,368
78
$772K 0.11%
18,757
79
$767K 0.11%
82,425
80
$760K 0.11%
35,355
81
$750K 0.11%
5,711
+2,409
82
$750K 0.11%
6,706
83
$723K 0.11%
+16,776
84
$718K 0.11%
22,537
-34,717
85
$706K 0.11%
30,986
86
$706K 0.11%
18,814
87
$694K 0.1%
16,620
88
$680K 0.1%
+5,754
89
$657K 0.1%
9,269
90
$655K 0.1%
4,913
91
$652K 0.1%
36,830
92
$650K 0.1%
33,301
93
$646K 0.1%
19,944
94
$626K 0.09%
4,234
95
$623K 0.09%
43,573
96
$621K 0.09%
14,658
97
$609K 0.09%
17,444
-5,871
98
$600K 0.09%
7,788
99
$598K 0.09%
+9,169
100
$593K 0.09%
13,224
2 3
4
5 6