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
$496M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.01M
3
+$2.53M
4
AMGN icon
Amgen
AMGN
+$2.27M
5
KO icon
Coca-Cola
KO
+$2.26M

Top Sells

1
+$2.5M
2
+$1.53M
3
+$939K
4
LX
LexinFintech Holdings
LX
+$594K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$429K

Sector Composition

1 Healthcare 7.56%
2 Technology 7.14%
3 Consumer Discretionary 4%
4 Financials 3.8%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$478K 0.1%
+5,398
77
$445K 0.09%
21,324
-7,374
78
$414K 0.08%
95,425
-32,998
79
$398K 0.08%
3,319
80
$345K 0.07%
51,888
-17,943
81
$312K 0.06%
27,930
82
$228K 0.05%
+4,243
83
$205K 0.04%
31,166
-10,777
84
$198K 0.04%
33,038
-11,425
85
– –
-98,440
86
– –
-28,567
87
– –
-131,937
88
– –
-36,673
89
– –
-67,013
90
– –
-45,697
1 2 3
4