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

Top Buys

1
+$5.69M
2
+$3.54M
3
+$2.69M
4
AMGN icon
Amgen
AMGN
+$2.35M
5
QCOM icon
Qualcomm
QCOM
+$2.33M

Top Sells

1
+$2.52M
2
+$1.53M
3
+$939K
4
LX
LexinFintech Holdings
LX
+$594K
5
TAL icon
TAL Education Group
TAL
+$509K

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
– –
-131,937
86
– –
-98,440
87
– –
-28,567
88
– –
-36,673
89
– –
-67,013
90
– –
-45,697
1 2 3
4