LCM

Legato Capital Management Portfolio holdings

AUM $918M
1-Year Est. Return 45.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.32%
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
101
– –
-2,795
102
– –
-1,741
103
– –
-1,661
104
– –
-4,473
105
– –
-2,583
106
– –
-513
107
– –
-668
108
– –
-1,317
1 2 3 4
5