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
101
$593K 0.09%
+27,833
102
$591K 0.09%
19,987
103
$590K 0.09%
8,241
104
$582K 0.09%
15,409
-8,400
105
$572K 0.09%
16,473
106
$569K 0.08%
4,052
-2,700
107
$554K 0.08%
18,647
108
$554K 0.08%
5,563
109
$553K 0.08%
6,049
110
$550K 0.08%
8,895
111
$546K 0.08%
39,661
+9,704
112
$543K 0.08%
6,749
-451
113
$538K 0.08%
18,515
114
$536K 0.08%
4,790
115
$534K 0.08%
19,840
116
$529K 0.08%
33,921
117
$523K 0.08%
30,242
118
$523K 0.08%
10,247
119
$492K 0.07%
21,792
120
$485K 0.07%
8,741
+5,041
121
$477K 0.07%
+7,355
122
$476K 0.07%
23,426
123
$472K 0.07%
12,706
-23,800
124
$467K 0.07%
27,591
125
$463K 0.07%
11,159
+533
3 4
5
6 7